Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: AVOID
  • Confidence: HIGH
  • Reasons:
    1. Extreme Volatility: Price change in 24h exceeds 100% on multiple pairs, indicating highly speculative activity (e.g., 1273% on PumpFun).
    2. Low Market Cap: Some pairs have a market cap below or near $100,000 (e.g., $103,299 on PumpFun), signaling a high-risk and potentially illiquid project.
    3. Mixed Liquidity and Volume Issues: Disparity in liquidity across pairs, with some pairs showing very low liquidity (e.g., $401.31 on Meteora SOL pair) and inconsistent volumes.

DETAILED ANALYSIS:

1. Token Information:

  • Name: Terminal AI (TAI)
  • Chain: Solana
  • DEX: Multiple (Raydium, Meteora, PumpFun)
  • Current Prices:
    • $0.0001876 (Raydium)
    • $0.0002380 (Meteora USDC)
    • $0.0002082 (Meteora SOL)
    • $0.0001032 (PumpFun)
  • Market Caps:
    • $187,686 (Raydium)
    • $238,007 (Meteora USDC)
    • $208,233 (Meteora SOL)
    • $103,299 (PumpFun)

2. Timeframe Analysis:

Pair (DEX) 5m 1h 6h 24h
Raydium (SOL) +1.39% -52.77% +93.02% +93.02%
Meteora (USDC) 0% -21.22% -21.22% -21.22%
Meteora (SOL) 0% -45.31% +23.23% +23.23%
PumpFun (SOL) 0% 0% +1273% +1273%

  • Volumes:

    • Raydium: $1,046,656 (1h), $2,640,548 (24h)
    • Meteora USDC: $774.31 (24h)
    • Meteora SOL: $1,717.99 (24h)
    • PumpFun: $99,592.95 (24h)

  • Buys/Sells Ratios:

    • Raydium (24h): 6125 buys / 5066 sells
    • Meteora USDC (24h): 12 buys / 12 sells
    • Meteora SOL (24h): 73 buys / 88 sells
    • PumpFun (24h): 490 buys / 247 sells

3. Risk Assessment:

  • Price Volatility: EXTREME
    24h price changes are highly speculative with spikes over 1273%.
  • Market Cap Risk: HIGH
    The project has low market capitalization, with PumpFun only at $103,299.
  • Trading Pattern Risk: HIGH
    Imbalances in buy/sell volumes and low activity across some pairs indicate a potential lack of consistent trading interest.
  • Project Risk: MEDIUM
    A website and some social presence (Twitter, Telegram) lend credibility, but speculative actions in liquidity pools raise concerns about sustainability.

4. Trading Metrics:

  • Buy vs Sell Pressure (% Buy Ratios):

    • Raydium (24h): ~55%
    • Meteora USDC (24h): 50%
    • Meteora SOL (24h): ~45.3%
    • PumpFun (24h): ~66.4%

  • Volume Analysis:

    • Raydium (24h): $2,640,548
    • Meteora USDC (24h): $774.31
    • Meteora SOL (24h): $1,717.99
    • PumpFun (24h): $99,592.95

5. Critical Risk Factors:

  • High 24h Price Spikes: The PumpFun pair shows a 1273% increase in 24h, which is unsustainable and likely driven by manipulation or speculative pumps.
  • Low Liquidity on Some Pairs: Liquidity varies wildly between pairs ($401.31 on Meteora SOL vs $60,279.16 on Raydium).
  • Market Cap Concerns: The market cap of some pairs is dangerously low, bordering the threshold for reliable investments.

FINAL NOTES:

While the project has a functional website and social media presence, the extreme volatility in prices, low market caps on some pairs, and inconsistent liquidity raise significant concerns. The PumpFun pair, in particular, appears to be a speculative pump, which poses extreme risks. Given these factors, Terminal AI (TAI) is NOT suitable for investment at the moment.

Dex