Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: AVOID
  • Confidence: HIGH
  • Reasons:
    1. High Price Volatility: The primary token "Kekius Maximus (KM)" exhibits negative price performance across all pools, with 24h changes ranging from -10.08% to -20.01%.
    2. Low Buy Pressure: Across multiple pairs, 24h buy-to-sell ratios are weak, with some pairs having a sell-dominated market (e.g., in the main pair on Raydium, 1924 buys vs 1908 sells).
    3. Risk Indicators: Multiple pools have concerning liquidity depths, particularly smaller pools on Meteora and DLMM, with critically low liquidity (e.g., $394.69 on one pool).

DETAILED ANALYSIS:

1. Token Information:

  • Name: Kekius Maximus (KM)
  • Chain: Solana
  • DEX: Raydium & Meteora (across multiple pairs)
  • Current Price: $0.002544 (average from larger pairs)
  • Market Cap: $2,543,821 (primary metric from Raydium's largest KM pool)

2. Timeframe Analysis:

Raydium Main Pool (Largest):

  • 5m: No volume (buys/sells).
  • 1h: -2.71% price change | Volume: $20,986.62 | Buys/Sells: 47/22.
  • 6h: +2.16% price change | Volume: $107,507.10 | Buys/Sells: 174/168.
  • 24h: -13.63% price change | Volume: $631,398.37 | Buys/Sells: 1924/1908.

Raydium Smaller Pool:

  • 5m: No volume (buys/sells).
  • 1h: -3.88% price change | Volume: $236.89 | Buys/Sells: 0/1.
  • 6h: -2.47% price change | Volume: $872.31 | Buys/Sells: 4/5.
  • 24h: -15.53% price change | Volume: $3845.64 | Buys/Sells: 16/35.

Meteora Pool (DLMM):

  • 5m: No volume (buys/sells).
  • 1h: -1.53% price change | Volume: $3.76 | Buys/Sells: 0/2.
  • 6h: +0.47% price change | Volume: $37.23 | Buys/Sells: 5/7.
  • 24h: -10.08% price change | Volume: $169.23 | Buys/Sells: 22/27.

3. Risk Assessment:

  • Price Volatility: HIGH (Negative 24h price changes across all pools, up to -20.01%).
  • Market Cap Risk: LOW (Market cap for KM exceeds $2.4M).
  • Trading Pattern Risk: HIGH (Weak buy/sell ratios, especially in smaller pools indicating lack of market confidence).
  • Project Risk: LOW-MEDIUM (Has both a website and active social links, but unclear roadmap and utility).

4. Trading Metrics:

Buy vs Sell Pressure:

  • 24h Buy Ratio (Main Pool): ~50.2% (1924 / (1924 + 1908)).
  • 6h Buy Ratio (Main Pool): ~50.9% (174 / (174 + 168)).
  • 1h Buy Ratio (Main Pool): ~68.1% (47 / (47 + 22)).

Volume Analysis:

  • 24h Volume: $631,398.37 (Main Pool) | $3845.64 (Smaller) | $169.23 (DLMM).
  • 6h Volume: $107,507.10 (Main Pool) | $872.31 (Smaller) | $37.23 (DLMM).
  • 1h Volume: $20,986.62 (Main Pool) | $236.89 (Smaller) | $3.76 (DLMM).

5. Critical Risk Factors:

  • Low Liquidity in Smaller Pools: Some pools (e.g., DLMM) have liquidity as low as $394.69, posing a risk of slippage for traders and market instability.
  • Negative Buy Pressure: Persistent dominance of sell pressure in smaller pools, even in the primary market, raises concerns about short-term demand.
  • Declining Price: All pools show cumulatively negative price performance over 24 hours, with the main Raydium pool down -13.63% and smaller pools down nearly -20%.
  • Consolidation of Liquidity: There is significant weight towards one primary pool (Raydium's main KM/SOL pair), which may undermine price stability for other KM pools.

Analysis Rules Applied:

  1. Price Volatility: Classified as HIGH due to 24h price movements greater than 10% across all pairs.
  2. Market Cap Risk: Classified as LOW with >$2M market cap.
  3. Trading Pattern Risk: Classified as HIGH due to imbalances in buy/sell ratios and heavy sell pressure in certain pools.
  4. Recommendation Justification: The combination of consistent price declines, sell pressure, and low liquidity in several pools makes this token a poor short-term investment candidate.

Final Recommendation:

  • Action: AVOID
  • Confidence: HIGH
Dex