WASTED Carries Structural Liquidity Risk Amid Elevated Trading Conditions

Risk Overview

The current trading environment for WASTED presents significant risks, primarily due to a severe holder concentration. The largest holding address controls 100.0% of the supply, indicating a potential for overwhelming market pressure should that address decide to sell.

WASTED price chart, 104 candles to Nov 4, 2026 — Snapshot captured Nov 4, 2026 · View live chart →

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
Volume vs liquidity: 18.1x
Pair maturity: 1.1 days

7 of 8 components assessed · partial confidence · GoPlus

Full risk assessment and coverage for WASTED →

Liquidity Assessment

WASTED's liquidity stands at $233,688. The liquidity is 4.0% of market cap, close to the 3.2% typical at this size. The liquidity depth is adequate for ordinary position sizes, though not deep.

Volume Assessment

The 24-hour trading volume for WASTED is $4,223,311. This volume is 18.1x the pool's liquidity, suggesting that the same liquidity is being turned over repeatedly, which can indicate wash trading or bot activity.

Trading Behaviour

In the last hour, there were 86 buy transactions and 90 sell transactions, resulting in a sell/buy ratio of approximately 1.05.

Risk Note

This article is not financial advice.