Token
BEARStrategy (BEARSTR)
ethereum · 0x794D04db975AdF3dba3d03109fedf7196f4BafF6
49/100
Moderate risk
Moderate risk (49/100). The strongest contributor is pair maturity: The pair is 2.4 hours old. Most catastrophic failures happen in the first day, and there is no trading history to assess. Assessed on 7 of 8 components; liquidity lock unavailable.
Coverage (1)
Oct 24, 2026 BEARStrategy (BEARSTR) Rose 133.0% With 100.0% of Supply in One Wallet That Could Overwhelm the Pool Risk Breakdown
Liquidity depth
$56,701
Elevated
weight 20%
$56,701 of liquidity. Workable for small positions, but larger orders will move the price against you.
Market read Small orders clear near the quoted price. Larger ones have to be worked in across several fills rather than taken at once.
Liquidity vs market cap
14.9%
Moderate
weight 10%
Liquidity is 14.9% of market cap, close to the 15.6% typical at this size.
Market read Depth behind the valuation is in line with comparable tokens, so flow of a given size moves this price about as much as it moves theirs.
Volume vs liquidity
9.9x
Elevated
weight 10%
24h volume is 9.9x liquidity — active trading relative to pool depth.
Market read The pool changes hands 9.9 times a day, so there is consistent flow to trade against rather than a static book.
Order flow balance
31% sells
Low
weight 5%
31% of the last hour's 263 transactions were sells — buy-side leaning.
Market read Buyers led the hour by count, 182 to 81, so the resting flow was on the bid.
Pair maturity
2.4 hours
Severe
weight 15%
The pair is 2.4 hours old. Most catastrophic failures happen in the first day, and there is no trading history to assess.
Market read Every price this token has traded at was set in the last 2.4 hours, so there is no prior range to measure the current one against.
Liquidity lock
Not assessed
Liquidity lock status could not be verified on this chain.
Contract control
clear
Low
weight 15%
Mint and freeze authorities are inactive and no unusual transfer restrictions were detected.
Holder concentration
2.1% top address
Low
weight 5%
The largest holding address controls 2.1% of supply.
Market read The remaining 97.9% of supply is spread across other addresses, which is the part of the float trading day to day.
Market Data
A low score means the measurable indicators look unremarkable. It does not mean a
token is safe. This is not financial advice.
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