Earnings Cat (ERNCAT) Records Elevated Volume Relative to Market Cap on Robinhood
Risk Overview
Earnings Cat (ERNCAT) presents a heightened risk profile, primarily due to severe holder concentration and the nascent age of its trading pair. The largest holding address controls 100.0% of the supply, which poses significant risks should that address decide to liquidate its holdings.
TA · Downtrend — price below EMA-20 and EMA-50 · RSI 40 (weak) · mid-range · 1h +41% on $3.8M vol · 1h flow 55% buy / 45% sell · liquidity $323k · pool 88m old
Scalper risk score
60/100
Elevated
Elevated risk (60/100). The strongest contributor is holder concentration: The largest holding address controls 100.0% of supply. A sale of that size would overwhelm the pool. Assessed on 7 of 8 components; liquidity lock unavailable.
Market readThe remaining 0.0% of supply is spread across other addresses, which is the part of the float trading day to day.
- Holder concentration: 100.0% top address
- Pair maturity: 1.5 hours
- Volume vs liquidity: 11.8x
Liquidity Assessment
The liquidity for ERNCAT stands at $322,989. The liquidity is 35.5% of market cap, above the 9.4% typical at this size — a healthy ratio.
Volume Assessment
The 24-hour trading volume for ERNCAT is $3,807,526. The 24h volume is 11.8x liquidity — active trading relative to pool depth.
Trading Behaviour
In the last hour, there were 1,144 buys and 935 sells, resulting in a buy/sell ratio of approximately 1.22.
Risk Note
This article is not financial advice.