Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: HOLD
  • Confidence: MEDIUM
  • Reasons:
    1. High Price Volatility: 24h price changes range between -13.32% and 53.49% across liquidity pools, indicating potential instability.
    2. Reasonable Market Cap: The token has a consistent market cap range of ~$4.8-$4.9 million, suggesting moderate stability.
    3. Active Trading Volume: Significant 24h trading volume across certain pairs, such as $7.3M on the Raydium pair, highlights strong market interest.

DETAILED ANALYSIS:

1. Token Information:

  • Name: TruthFi (TRUTHFI)
  • Chain: Solana
  • DEX: Raydium, Meteora
  • Current Price: ~$0.0048-$0.0049 across pools
  • Market Cap: ~$4.8M-$4.9M

2. Timeframe Analysis:

Raydium Pool (High Volume Pool)
  • 5m: +2.74% | Volume: $26,793.79 | Buys/Sells: 21/13
  • 1h: +5.52% | Volume: $119,053.58 | Buys/Sells: 188/166
  • 6h: +61.34% | Volume: $877,792.41 | Buys/Sells: 1322/1219
  • 24h: +53.49% | Volume: $7,301,224.12 | Buys/Sells: 10,700/10,298
Other Meteora & Raydium Pools (Significant Activity)
  • PriceChange (24h): +52.14%, -3.28%, -13.32%, etc.
  • Volumes range from $403K to $1.41M depending on liquidity pools.
  • Buys/Sells ratios generally favor balanced activity in larger pools but exhibit some selling pressure in smaller pools.

3. Risk Assessment:

  • Price Volatility: HIGH (24h changes range between -13.32% to +53.49%)
  • Market Cap Risk: LOW (Market cap >$4M is relatively strong for a mid-cap token.)
  • Trading Pattern Risk: MEDIUM (Some pools show sustained balanced trading activity, but smaller pools have sell dominance.)
  • Project Risk: LOW (Project has a functioning website and active social media presence, including Twitter and Telegram.)

4. Trading Metrics:

  • Buy vs Sell Pressure:
    • 24h Buy Ratio (Raydium): 51% (10,700 Buys / 21,000 Total Trades)
    • 6h Buy Ratio (Raydium): 52% (1322 Buys / 2541 Total Trades)
    • 1h Buy Ratio (Raydium): 53% (188 Buys / 354 Total Trades)
  • Volume Analysis:
    • 24h Volume (Raydium): $7,301,224
    • 6h Volume (Raydium): $877,792
    • 1h Volume (Raydium): $119,053

5. Critical Risk Factors:

  • Short-Term Volatility: Price changes on specific pools exceed 50% in 24h, making the asset susceptible to extreme short-term price swings.
  • Sell Imbalance in Smaller Pools: Pools with smaller liquidity (e.g., Meteora) show sustained sell dominance, which could indicate exit activity by some investors.
  • Illiquid Pools: Lower liquidity in some pools (e.g., <$10K liquidity) may contribute to price instability.

Notes on Outlook:

TruthFi demonstrates certain positives such as a higher market cap and strong trading activity on Raydium, suggesting interest from the Solana community. However, wide price swings and liquidity distribution across smaller pools introduce risk. The low market cap classification offers potential for growth but also includes vulnerability to rapid capital movement. It is advisable to monitor whether buy activity continues to outweigh sell pressure in the coming days.

Dex