Duna DefAi

Tax Report

QUICK RECOMMENDATION:

  • Action: HOLD
  • Confidence: MEDIUM
  • Reasons:
    1. The token "Kendo Ai" shows substantial volume in the Raydium DEX, indicating active trading (24h Volume: $1,680,363.44).
    2. Price increase of ~25.68% in the last 24 hours, suggesting positive sentiment, but the rise is not excessive enough to indicate a bubble.
    3. Market cap of ~$2.4 million makes it relatively safer than low-cap tokens, though liquidity distribution across pairs is uneven.

DETAILED ANALYSIS:

1. Token Information:

  • Name: Kendo Ai
  • Chain: Solana
  • DEX: Multiple (Raydium, Meteora)
  • Current Price: ~$0.0024 (average across DEX listings)
  • Market Cap: $2,407,497 (average reported across pair data)

2. Timeframe Analysis:

Raydium DEX Pair Stats (Primary Liquidity Source):

  • 5m: -7.71% | Volume: $12,920.03 | Buys/Sells: 24/12
  • 1h: -10.19% | Volume: $238,549.91 | Buys/Sells: 468/323
  • 6h: +25.09% | Volume: $694,606.68 | Buys/Sells: 1,679/1,301
  • 24h: +25.68% | Volume: $1,680,363.44 | Buys/Sells: 3,667/3,310

Additional DEX Pair Stats (Meteora Pairs):

  1. Pair FoPWTahM

    • 5m: -2.18% | Volume: $29.98 | Buys/Sells: 0/1
    • 1h: -16.15% | Volume: $312.01 | Buys/Sells: 6/12
    • 6h: +31.76% | Volume: $1,632.50 | Buys/Sells: 70/35
    • 24h: +35.82% | Volume: $3,697.74 | Buys/Sells: 128/84

  2. Pair 2LKRHw6k

    • 5m: -8.96% | Volume: $4.58 | Buys/Sells: 0/2
    • 1h: -10.22% | Volume: $35.60 | Buys/Sells: 12/12
    • 6h: +27.79% | Volume: $169.69 | Buys/Sells: 89/43
    • 24h: +22.56% | Volume: $618.00 | Buys/Sells: 193/156

  3. Pair AG9d9LJ

  • 5m: -0.13% | Volume: $7.12 | Buys/Sells: 0/1
  • 1h: -14.24% | Volume: $131.82 | Buys/Sells: 3/8
  • 6h: +34.15% | Volume: $583.59 | Buys/Sells: 38/22
  • 24h: +38.22% | Volume: $1,529.06 | Buys/Sells: 73/62

Note: One pair (3F1zNSic) includes a secondary token TOWER (Wormhole). It shows low volume overall and appears weak as it lacks liquidity and price stability.

3. Risk Assessment:

  • Price Volatility: MEDIUM
    (24-hour price change of 25.68% aligns with moderate surges in speculative tokens.)

  • Market Cap Risk: LOW
    (Market cap of ~$2.4M offers stability compared to micro-cap projects.)

  • Trading Pattern Risk: MEDIUM

(Buy/sell ratio in the last 24h across Raydium indicates near-even pressure at ~52.55% buy dominance.)

  • Project Risk: LOW
    (The project has a website and active social media presence, indicating effort behind its development.)

4. Trading Metrics:

Buy vs Sell Pressure (Raydium Pair):

  • 24h Buy Ratio: (3667 / (3667 + 3310)) * 100 = ~52.55%
  • 6h Buy Ratio: (1679 / (1679 + 1301)) * 100 = ~56.35%
  • 1h Buy Ratio: (468 / (468 + 323)) * 100 = ~59.18%

Volume Analysis:

  • 24h Volume (Raydium): $1,680,363.44 (High liquidity)
  • 6h Volume (Raydium): $694,606.68
  • 1h Volume (Raydium): $238,549.91

5. Critical Risk Factors:

  1. Fragmented Liquidity:

    • The token's liquidity appears scattered across multiple DEX pairs, lowering liquidity concentration. This could result in slippage or price inconsistencies on smaller pairs.

  2. Volatility Surge:

    • While the 24h price increase of 25.68% is within moderate limits, such momentum risks exhaustion if driven purely by speculation.

  3. Uneven Buy/Sell Ratios:

  • Some Meteora pairs show significant sell-side pressure (e.g., Pair FoPWTahM with a 40.5% buy ratio in 24 hours), indicating inconsistent confidence among traders.
  1. Reliance on External Hype:
    • Despite an active website and Twitter, no notable partnerships or use cases are highlighted. This poses a long-term project risk in terms of sustainability.

Final Recommendation Decision Logic:

HOLD

The token exhibits substantial trading activity, but the fragmented liquidity, inconsistent buy ratios, and price volatility warrant caution. New investors might wait to see if the positive momentum stabilizes over a longer period. Current holders should evaluate their risk tolerance but can hold for potential upside in the short term.

Dex