Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: HOLD
  • Confidence: MEDIUM
  • Reasons:
    1. 24h price increase is 36.16%, which shows strong momentum but also signals caution due to possible near-term correction.
    2. Market Cap of ~$5.1M suggests low market cap risk, though liquidity varies widely across trading pairs (ranging from $1.7K to $427K).
    3. Trading activity indicates solid buy interest, with 24h buy/sell ratios close to balanced on aggregate (2,621 buys vs. 2,501 sells), but intra-hour sell pressure is noticeable.

DETAILED ANALYSIS:

1. Token Information:

  • Name: Shift AI
  • Chain: Solana
  • DEX: Raydium, Meteora
  • Current Price: $0.00513–$0.00518 (varies by pair)
  • Market Cap: $5,179,427 (highest value among pairs)

2. Timeframe Analysis (Primary Pair – Raydium):

  • 5m: -1.39% | Volume: $1,127.50 | Buys/Sells: 3/11 (sell pressure)
  • 1h: -7.29% | Volume: $130,978.98 | Buys/Sells: 105/163 (strong sell pressure)
  • 6h: +6.95% | Volume: $815,672.04 | Buys/Sells: 709/855 (slight sell dominance)
  • 24h: +36.16% | Volume: $2,348,930.60 | Buys/Sells: 2,621/2,501 (balanced buy/sell)

3. Risk Assessment:

  • Price Volatility: HIGH (36.16% price change in 24h but below the "extreme" threshold of 100%).
  • Market Cap Risk: LOW (Market cap > $5M reduces fundamental financial risks).
  • Trading Pattern Risk: MEDIUM (Shorter timeframes like 1h show notable sell dominance).
  • Project Risk: LOW

4. Trading Metrics:

  • Buy vs Sell Pressure:
    • 24h Buy Ratio: 51.19% (2,621 buys / 5,122 total txns)
    • 6h Buy Ratio: 45.33% (709 buys / 1,564 total txns)
    • 1h Buy Ratio: 39.19% (105 buys / 268 total txns)
  • Volume Analysis:
    • 24h Volume: $2,348,930.60
    • 6h Volume: $815,672.04
    • 1h Volume: $130,978.98

5. Critical Risk Factors:

  • Inconsistent Liquidity: Some pairs (e.g., Meteora) exhibit very low liquidity (~$1.7K), which could cause price slippage if large trades occur.
  • Short-Term Sell Pressure: 1h timeframe shows sell-biased activity, with only 39.19% of transactions being buys.
  • High Volatility: Sharp 36% gain in 24h puts this token in the "high volatility" category, increasing the likelihood of speculative trading activity.

Final Thoughts:

Shift AI is experiencing high price momentum (+36% 24h), combined with solid liquidity on its primary pair (Raydium). However, shorter timeframes highlight increased sell pressure, and low-liquidity pairs raise concerns about price stability. These factors, along with the broader trend of sharp gains, suggest potential for a short-term correction.

Long-term investors might consider holding and evaluating the project's growth trajectory, while traders should exercise caution on entry to avoid buying into a potential top.

Dex