Jeff (JEFF) Slides 18.8% but Only $101,009 of Liquidity Backs It, So Exits Move the Price Sharply
Volatility Event
Trading opened the hour at $0.001848 and dropped to $0.001508, with a total of 180 transactions recorded. The turnover during this period was approximately $30,980, indicating that the price move was orderly given the relatively low liquidity backing the trades.
- Liquidity depth: $101,009
What The Risk Data Shows
$101,009 of liquidity. Workable for small positions, but larger orders will move the price against you. Liquidity is 6.7% of market cap, close to the 6.9% typical at this size. The pair is 4.9 days old — past the riskiest window but still young. The overall risk band is Moderate.
Trading Conditions
In the last hour, there were 104 buys and 76 sells, indicating a roughly balanced order flow. This balance suggests that market participants are actively trading, but the liquidity constraints may affect larger transactions.
Liquidity Context
The raw liquidity figure stands at $101,009, which implies limited depth in the market. This level of liquidity suggests that larger trades could significantly impact the price.
Why This Was Flagged
- Price moved 18.8% in one hour (threshold: 15%)
- One-hour volume of $30,980 (threshold: $25,000)
- 180 trades in the last hour (threshold: 100)
- $101,009 of liquidity (threshold: $50,000)
- $1,508,495 market cap (threshold: $250,000)
- Trading pair 5 days old (threshold: 15 minutes)
Risk Note
This article is not financial advice.