DORRS MARKET INTELLIGENCE
Nest Basis Vault
ASSET PROFILE
Business description
nBASIS is a delta-neutral capital preservation strategy composed of basis trading by Superstate and Midas.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price0.506344972026-10-26 20:21 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-26 20:21102620262021-0000-YE5384 | CGOCGOD | 0.5063449736172820 | 11.8382810000000000 |
| 2026-10-25 19:46102520261946-0000-YB2188 | CGOCGOD | 0.5079300588077830 | 6.7519790000000000 |
| 2026-10-25 19:45102520261945-0000-YB2186 | CGOCGOD | 1.0831418766597100 | 22.6073180000000000 |
| 2026-10-25 19:44102520261944-0000-YB2180 | CGOCGOD | 1.0816211033875000 | 37.4335070000000000 |
| 2026-10-25 19:44102520261944-0000-YB2182 | CGOCGOD | 1.0790079292808600 | 12.8397560000000000 |
| 2026-10-25 19:44102520261944-0000-YB2184 | CGOCGOD | 0.5081798722660100 | 12.8397560000000000 |
| 2026-10-25 12:02102520261202-0000-YB2178 | CGOCGOD | 1.0908646137995900 | 0.5022650000000000 |
| 2026-10-25 05:43102520260543-0000-YB2174 | CGOCGOD | 1.0615291718956100 | 0.5328610000000000 |
| 2026-10-25 05:43102520260543-0000-YB2176 | CGOCGOD | 1.0609816936713700 | 1.5428610000000000 |
| 2026-10-25 01:00102520260100-0000-XY1440 | CGOCGOD | 1.0807992965588900 | 0.2079090000000000 |
| 2026-10-24 22:27102420262227-0000-XY1438 | CGOCGOD | 1.0798520003405200 | 9.5925830000000000 |
| 2026-10-24 15:19102420261519-0000-XY1436 | CGOCGOD | 1.0682941226461800 | 0.0099240000000000 |
| 2026-10-24 14:16102420261416-0000-XY1434 | CGOCGOD | 1.0675917542101100 | 0.0316070000000000 |
| 2026-10-23 22:10102320262210-0000-XU9102 | CGOCGOD | 0.5208573546174700 | 13.9583500000000000 |
| 2026-10-23 14:18102320261418-0000-XU9100 | CGOCGOD | 1.0776673923744500 | 0.9960630000000000 |
| 2026-10-23 12:35102320261235-0000-XU9096 | CGOCGOD | 1.0786865027973200 | 9.8172580000000000 |
| 2026-10-23 12:35102320261235-0000-XU9098 | CGOCGOD | 1.0789271903126000 | 0.9761380000000000 |
| 2026-10-23 12:32102320261232-0000-XU9090 | CGOCGOD | 1.0751374276834600 | 15.1937100000000000 |
| 2026-10-23 12:32102320261232-0000-XU9092 | CGOCGOD | 0.5294055809690580 | 8.5818390000000000 |
| 2026-10-23 12:32102320261232-0000-XU9094 | CGOCGOD | 1.0750465143227200 | 8.5818390000000000 |
| 2026-10-22 17:56102220261756-0000-XR5230 | CGOCGOD | 1.0512564134364700 | 0.0878110000000000 |
| 2026-10-22 03:12102220260312-0000-XN9718 | CGOCGOD | 1.0790350000000000 | 1.0000000000000000 |
| 2026-10-22 00:00102220260000-0000-XN9716 | CGOCGOD | 1.0790350000000000 | 1.0000000000000000 |
| 2026-10-21 00:00102120260000-0000-XN9714 | CGOCGOD | 1.0788800000000000 | 1.0000000000000000 |
| 2026-10-20 20:37102020262037-0000-XK5062 | CGOCGOD | 1.0775624373922900 | 0.4522930000000000 |
| 2026-10-20 18:53102020261853-0000-XK5060 | CGOCGOD | 1.0795843189965300 | 5.3637770000000000 |
| 2026-10-20 08:00102020260800-0000-XK5046 | CGOCGOD | 1.0644252387887200 | 0.0128640000000000 |
| 2026-10-20 08:00102020260800-0000-XK5048 | CGOCGOD | 1.0633240361022100 | 0.0798510000000000 |
| 2026-10-20 08:00102020260800-0000-XK5050 | CGOCGOD | 1.0643951410141400 | 0.1548500000000000 |
| 2026-10-20 08:00102020260800-0000-XK5052 | CGOCGOD | 1.0633341572426700 | 0.2603060000000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.
