Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: AVOID
  • Confidence: HIGH
  • Reasons:
    1. Negative 24h price change: The token has experienced a price decrease across all pools, with changes ranging from -3.77% to -6.51% in the past 24 hours, showing weak market sentiment.
    2. Inconsistent and declining buy pressure: There is a noticeable buy/sell imbalance, particularly in the Raydium pool (1031 buys vs 939 sells, 52% buy ratio), and the significantly lower activity in other pools adds to risk.
    3. High dependency on a single pool: The majority of trading volume and liquidity is concentrated on Raydium, with smaller, much less active pools on Orca and Meteora, increasing the token’s fragility.

DETAILED ANALYSIS:

1. Token Information:

  • Name: WALTER
  • Chain: Solana
  • DEX: Raydium / Orca / Meteora
  • Current Price: Around ~$0.0026 (varies slightly across pools)
  • Market Cap: ~$2.5M

2. Timeframe Analysis:

Raydium Pool:

  • 5m: -0.24% | Volume: $107.38 | Buys/Sells: 0/2
  • 1h: -4.16% | Volume: $9423.2 | Buys/Sells: 10/8
  • 6h: +8.8% | Volume: $67,909.48 | Buys/Sells: 89/108
  • 24h: -6.51% | Volume: $448,442.37 | Buys/Sells: 1031/939

Orca Pool:

  • 5m: N/A | Volume: $0 | Buys/Sells: 0/0
  • 1h: -4.92% | Volume: $87.01 | Buys/Sells: 0/2
  • 6h: +7.85% | Volume: $550.11 | Buys/Sells: 9/3
  • 24h: -3.77% | Volume: $3550.7 | Buys/Sells: 28/59

Meteora Pool:

  • 5m: N/A | Volume: $0 | Buys/Sells: 0/0
  • 1h: -1.35% | Volume: $1.73 | Buys/Sells: 0/1
  • 6h: +6.66% | Volume: $13.8 | Buys/Sells: 8/5
  • 24h: -4.54% | Volume: $97.1 | Buys/Sells: 38/46

Summary:

Across all pools, the 24h price changes are negative, and volume outside of Raydium is negligible. Raydium accounts for ~99% of liquidity and volume, with sporadic activity in other pools.

3. Risk Assessment:

  • Price Volatility: MEDIUM (24h change: -3.77% to -6.51%). While not extreme, the consistent bearish movement increases risk.
  • Market Cap Risk: MEDIUM (Market cap of ~$2.5M). This is low enough for potential volatility and limited liquidity in non-primary pools.
  • Trading Pattern Risk: HIGH. The buy/sell ratio reveals declining buy pressure outside of Raydium (e.g., Orca pool 32% buy ratio in 24h).
  • Project Risk: LOW. The project has an official website and active social media (Twitter and Telegram).

4. Trading Metrics:

Buy vs Sell Pressure:

  • Raydium 24h Buy Ratio: 52.34% (1031 buys / 1031+939)
  • Orca 24h Buy Ratio: 32.17% (28 buys / 28+59)
  • Meteora 24h Buy Ratio: 45.24% (38 buys / 38+46)

Volume Analysis:

  • Raydium 24h Volume: $448,442.37 (dominates liquidity at ~99%).
  • Orca 24h Volume: $3,550.7 (negligible).
  • Meteora 24h Volume: $97.1 (virtually non-existent).

5. Critical Risk Factors:

  • Liquidity dependency: 99% of activity is on Raydium. If the primary pool weakens, the entire ecosystem could collapse.
  • Limited trading activity outside primary pool: Orca and Meteora pools are almost inactive, suggesting low confidence from diverse traders.
  • Sustained bearish momentum: Price has declined consistently across all timeframes, with few strong catalysts for a reversal.

FINAL VERDICT: WALTER exhibits concerningly weak price momentum, a high reliance on a single DEX (Raydium), and low trading diversity. Until substantiated buy pressure and stronger trading breadth outside Raydium materialize, the token presents a high-risk investment proposition.

Dex