Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: AVOID
  • Confidence: HIGH
  • Reasons:
    1. Multiple high-risk factors present: Significant price increases across several Kekius Maximus (KM) pools (e.g., 15%-25% in 24h), small liquidity pools, and dramatic buy/sell imbalances.
    2. Liquidity concerns: Some pools have extremely low liquidity (<$5,000), increasing the risk of price manipulation and slippage.
    3. Volatility and Risk: The "WE'RE GONNA WIN SO MUCH" (WIN) token is flagged with high risk, as it has a market cap of only $262,681 and an unclear project utility.

DETAILED ANALYSIS:

1. Token Information:

  • Name: Kekius Maximus (KM)
  • Chain: Solana
  • DEX: Raydium & Meteora
  • Current Price (Main Pair – Raydium): $0.003287
  • Market Cap: $3,286,834

2. Timeframe Analysis:

(Raydium – Main KM Pair)

  • 5m: +0.84% | Volume: $1,558.64 | Buys/Sells: 7/2
  • 1h: -5.75% | Volume: $22,858.38 | Buys/Sells: 52/58
  • 6h: +14.03% | Volume: $287,892.47 | Buys/Sells: 588/586
  • 24h: +15.05% | Volume: $793,872.6 | Buys/Sells: 1,512/1,527

(Other Observed KM Pairs):

  • Some smaller KM pools showed extreme price changes (+20%-25%), but with low liquidity (<$3,000 in some cases), which is a red flag for potential price manipulation.

(WIN Token Pool)

  • 5m: 0% | Volume: $0 | Buys/Sells: 0/0
  • 1h: 0% | Volume: $0 | Buys/Sells: 0/0
  • 6h: -14.34% | Volume: $912.56 | Buys/Sells: 8/31
  • 24h: +0.68% | Volume: $3,506.21 | Buys/Sells: 62/73

3. Risk Assessment:

  • Price Volatility: HIGH

    • KM pools exhibit 15%-25% price increases in 24h across several pairs, indicating high speculative trading and potential pump-and-dump risks.

  • Market Cap Risk: LOW (KM) | HIGH (WIN)

    • KM has a market cap above $3M, which reduces risk. However, the WIN token has a market cap of only $262,681, making it high-risk.

  • Trading Pattern Risk: HIGH

  • KM pools exhibit balanced buy/sell ratios, but the sudden price surges and imbalances in smaller KM pools (with low liquidity) suggest potential manipulation.

  • Project Risk: MEDIUM
    • KM has website and social media presence (Twitter, Telegram). However, there is little clarity on the utility and sustainability of the token/project.

4. Trading Metrics:

Buy vs Sell Pressure (Main KM Pair):

  • 24h Buy Ratio: 49.74%
  • 6h Buy Ratio: 50.07%
  • 1h Buy Ratio: 47.27%

Volume Analysis (Main KM Pair):

  • 24h Volume: $793,872.6

  • 6h Volume: $287,892.47

  • 1h Volume: $22,858.38

  • Buy pressure is near 50%, but the absence of overwhelmingly strong demand despite 24h gains suggests speculative trading rather than sustained accumulation.

Low Liquidity Pools (KM and WIN):

  • Liquidity in some smaller pools (e.g., Meteora – $465.91 liquidity) is excessively low, making trading risky and prone to slippage.

5. Critical Risk Factors:

  1. Extremely Low Liquidity: Pools with <$5,000 liquidity are susceptible to manipulation, especially with noticeable price gaps.
  2. Volatility: Sudden price increases of +15%-25% in several pools suggest speculative trading, likely not based on fundamental value.
  3. Questionable WIN Token Utility: The WIN token lacks clarity in purpose, with a market cap below $300K and overly playful branding, making it a risky investment.

Conclusion:

Based on the analysis, Kekius Maximus (KM) and tokens in related pools appear to be speculative assets without strong fundamentals. While KM's main pool has reasonable liquidity and trading activity, there are several high-risk factors including extreme price volatility, low liquidity in secondary pools, and lack of clarity on long-term potential.

The WE'RE GONNA WIN SO MUCH (WIN) token adds further risk, with insufficient liquidity and utility concerns.

Dex