Zombies (ZMBI) Slides 50.7% but the Pair is Just 0.8 Hours Old, the Window in Which Most Failures Occur
Volatility Event
Zombies (ZMBI) experienced a price drop, trading between $0.000107 and a low of $0.000053 within the hour, with a total turnover of $37,186. The liquidity during this period was recorded at $53,598, indicating that the move was relatively orderly given the circumstances, although the pair's short lifespan raises concerns.
- Pair maturity: 0.8 hours
- Liquidity depth: $53,598
What The Risk Data Shows
The pair is 0.8 hours old. Most catastrophic failures happen in the first day, and there is no trading history to assess. Liquidity is $53,598, workable for small positions, but larger orders will move the price against you. The overall risk band is Moderate.
Trading Conditions
In the last hour, there were 100 buys and 36 sells, indicating a buy-side leaning with 26% of transactions being sells. This balance suggests that demand has not significantly outstripped supply.
Liquidity Context
The liquidity figure stands at $53,598, which implies that while there is some depth to support trading, larger orders may impact the price significantly. The liquidity-to-market-cap ratio is 16.8%, close to the typical 17.2% for this size.
Why This Was Flagged
- Price moved 50.7% in one hour (threshold: 15%)
- One-hour volume of $37,186 (threshold: $25,000)
- 136 trades in the last hour (threshold: 100)
- $53,598 of liquidity (threshold: $50,000)
- $318,621 market cap (threshold: $250,000)
- Trading pair 0.8 hours old (threshold: 15 minutes)
Risk Note
This article does not constitute financial advice.