Boxed Cat (BOXED) Fell 18.9% on $62,111 of Liquidity, Too Thin to Absorb a Sizeable Sell

Volatility Event

Trading opened the hour at $0.0004648 and experienced a drop to a low of $0.0003770, with a total of 142 trades recorded. The turnover for this hour was $39,489, indicating that the move was relatively orderly given the number of transactions, despite the significant price shift.

TA · Chop — price between EMA-20 and EMA-50 · RSI 47 (neutral) · in the upper half of its range · 24h -21% on $239k vol · 24h flow 41% buy / 59% sell · liquidity $62.1k · pool 3d old

What The Risk Data Shows

Liquidity depth is at $62,111, workable for small positions, but larger orders will move the price against you. The pair is 3.5 days old—past the riskiest window but still young. Liquidity is 13.5% of market cap, close to the 14.1% typical at this size. 24h volume is 3.8x liquidity, a normal turnover rate. The overall risk band is Moderate.

Trading Conditions

In the last hour, there were 73 buys and 69 sells, indicating a roughly balanced order flow. This balance suggests that market participants are actively trading without a dominant direction.

Liquidity Context

The raw liquidity figure stands at $62,111, implying that while small orders can be executed near the quoted price, larger orders may face challenges.

Why This Was Flagged

• Price moved 18.9% in one hour (threshold: 15%)
• One-hour volume of $39,489 (threshold: $25,000)
• 142 trades in the last hour (threshold: 100)
• $62,111 of liquidity (threshold: $50,000)
• $460,902 market cap (threshold: $250,000)
• Trading pair 3 days old (threshold: 15 minutes)

Risk Note