HolderScan (HOLD) Slides 39.3% but the Pair is Just 1.4 Hours Old, the Window in Which Most Failures Occur
Volatility Event
HolderScan (HOLD) experienced a price drop, trading between $0.0004332 and a lower level within a single hour. The turnover during this period was $99,174, indicating a relatively active trading environment given the short lifespan of the trading pair, which is just 1.4 hours old.
- Pair maturity: 1.4 hours
- Liquidity depth: $60,433
What The Risk Data Shows
The pair is 1.4 hours old. Most catastrophic failures happen in the first day, and there is no trading history to assess. $60,433 of liquidity is workable for small positions, but larger orders will move the price against you. Liquidity is 13.9% of market cap, close to the 14.6% typical at this size. 24h volume is 4.7x liquidity, a normal turnover rate. The overall risk band is Elevated.
Trading Conditions
In the last hour, there were 146 buys and 123 sells, indicating a roughly balanced order flow. This balance suggests that market participants are actively trading both sides.
Liquidity Context
The raw liquidity figure stands at $60,433, which implies that while small trades can be executed without significant price impact, larger trades may face difficulties.
Why This Was Flagged
- Price moved 39.3% in one hour (threshold: 15%)
- One-hour volume of $99,174 (threshold: $25,000)
- 269 trades in the last hour (threshold: 100)
- $60,433 of liquidity (threshold: $50,000)
- $433,291 market cap (threshold: $250,000)
- Trading pair 1.4 hours old (threshold: 15 minutes)
Risk Note
This article does not constitute financial advice.