test
📊 Portfolio Summary
+9601.00%
-100.00%
📊 Risk Distribution
💡 Investment Insights
– CLICKING ($2,453.05):
• Critical Loss: -93.80%
• IMMEDIATE ACTION REQUIRED
• Risk of Total Loss: High
• Recommended: Immediate position closure or risk complete capital loss
– KNIGHT ($2,388.31):
• Critical Loss: -95.07%
• IMMEDIATE ACTION REQUIRED
• Risk of Total Loss: High
• Recommended: Immediate position closure or risk complete capital loss
– capri ($2,232.07):
• Critical Loss: -97.15%
• IMMEDIATE ACTION REQUIRED
• Risk of Total Loss: High
• Recommended: Immediate position closure or risk complete capital loss
– HAMI ($13,023.3):
• Critical Loss: -99.99%
• IMMEDIATE ACTION REQUIRED
• Risk of Total Loss: High
• Recommended: Immediate position closure or risk complete capital loss
– hehe ($41,840.51):
• Critical Loss: -100.00%
• IMMEDIATE ACTION REQUIRED
• Risk of Total Loss: High
• Recommended: Immediate position closure or risk complete capital loss
– NIGGA ($36,039.19):
• Critical Loss: -92.61%
• IMMEDIATE ACTION REQUIRED
• Risk of Total Loss: High
• Recommended: Immediate position closure or risk complete capital loss
– SHREK ($2,927.53):
• Loss: -16.74%
• Volume Coverage: 0.14x daily volume
• Risk Level: High
• Action Plan:
1. Set stop-loss at -25% from entry
2. Review position if market sentiment remains negative
– tobi ($6,399.41):
• Loss: -20.32%
• Volume Coverage: 24.17x daily volume
• Risk Level: Critical
• Action Plan:
1. Set tight stop-loss at current level
2. Reduce position by 50% if no recovery within 24h
– MEOW ($3,508.54):
• Loss: -17.82%
• Volume Coverage: 415.78x daily volume
• Risk Level: High
• Action Plan:
1. Set stop-loss at -25% from entry
2. Review position if market sentiment remains negative
– WAWA ($11,675.85):
• Loss: -81.10%
• Volume Coverage: 596.37x daily volume
• Risk Level: Critical
• Action Plan:
1. Set tight stop-loss at current level
2. Reduce position by 50% if no recovery within 24h
– DIP ($9,728.33):
• Loss: -26.17%
• Volume Coverage: 1.30x daily volume
• Risk Level: Critical
• Action Plan:
1. Set tight stop-loss at current level
2. Reduce position by 50% if no recovery within 24h
– HARAMBE ($42,354.01):
• Loss: -17.60%
• Volume Coverage: 14.86x daily volume
• Risk Level: High
• Action Plan:
1. Set stop-loss at -25% from entry
2. Review position if market sentiment remains negative
– LMT ($34,382.33):
• Loss: -20.13%
• Volume Coverage: 120.21x daily volume
• Risk Level: Critical
• Action Plan:
1. Set tight stop-loss at current level
2. Reduce position by 50% if no recovery within 24h
– BILLY ($48,077.4):
• Loss: -15.46%
• Volume Coverage: 15.60x daily volume
• Risk Level: High
• Action Plan:
1. Set stop-loss at -25% from entry
2. Review position if market sentiment remains negative
– SOL ($32,662.73):
• Liquidity Status: EXTREMELY LOW LIQUIDITY
• Risk Level: CRITICAL
• Exit Strategy:
1. Place multiple small sell orders (5-10% each)
2. Consider OTC options for large position
3. Maximum suggested single trade: $0.10
Current Risk Metrics:
– Stable Assets: 15.76% (Critical – Below 20% threshold)
– High Risk Exposure: 8.41%
Priority Action Plan:
1. Immediate Risk Reduction:
• Reduce SHREK: -17% ($1,171.012)
• Reduce JOHN: -40% ($1,126.296)
• Reduce CLICKING: -40% ($981.22)
• Reduce GINNAN: -40% ($973.94)
• Reduce KNIGHT: -40% ($955.324)
• Reduce capri: -40% ($892.828)
• Reduce tobi: -20% ($2,559.764)
• Reduce MEOW: -18% ($1,403.416)
• Reduce NIGGOLAS: -19% ($1,251.28)
• Reduce STAN: -40% ($6,476.628)
• Reduce HAMI: -40% ($5,209.32)
• Reduce WAWA: -40% ($4,670.34)
• Reduce RBT: -40% ($4,017.944)
• Reduce DIP: -26% ($3,891.332)
• Reduce N2: -40% ($3,537.944)
• Reduce HARAMBE: -18% ($16,941.604)
• Reduce hehe: -40% ($16,736.204)
• Reduce NIGGA: -40% ($14,415.676)
• Reduce LMT: -20% ($13,752.932)
• Reduce BILLY: -15% ($19,230.96)
2. Stability Enhancement:
• Target: Increase stable assets to 25% minimum
• Required: +9.24% ($76,489.488)
3. Implementation Timeline:
• Phase 1 (24h): Convert highest risk positions to USDT/USDC
• Phase 2 (48h): Establish balanced stable coin positions
• Phase 3 (72h): Review remaining high-risk positions
4. Recommended Stable Allocations:
• USDT: 40% of stable portfolio
• USDC: 40% of stable portfolio
• BUSD: 20% of stable portfolio
📜 Portfolio Holdings
| Token | Value (USD) | 24H Change (%) | Portfolio % | 30D Change (%) | 30D Volume | DUNA Confidence |
|---|---|---|---|---|---|---|
| SHREK | $2,927.53 | -16.74% | 0.22% | -10.67% | 424.24 | 45% |
| JOHN | $2,815.74 | 99.53% | 0.21% | -68.14% | 107775.21 | 55% |
| CHAOS | $2,637.68 | -7.70% | 0.20% | 0.00% | 0.00 | 70% |
| ZAZU | $2,634.44 | -13.81% | 0.20% | -50.76% | 11649.74 | 35% |
| CLICKING | $2,453.05 | -93.80% | 0.19% | 258.58% | 2473.03 | 50% |
| GINNAN | $2,434.85 | 40.77% | 0.18% | -67.79% | 157699.17 | 65% |
| KNIGHT | $2,388.31 | -95.07% | 0.18% | -36.94% | 455890.46 | 55% |
| capri | $2,232.07 | -97.15% | 0.17% | -29.15% | 3777041.15 | 50% |
| FIJI | $2,197.21 | -3.43% | 0.17% | -46.77% | 7981.51 | 50% |
| UWU | $8,423.29 | -2.25% | 0.64% | 2.90% | 93096.02 | 65% |
| FUJI | $6,674.49 | 3.73% | 0.51% | 68.93% | 27184.50 | 50% |
| tobi | $6,399.41 | -20.32% | 0.49% | -49.93% | 154694.00 | 45% |
| BRAINLET | $6,355.3 | -0.71% | 0.48% | -66.39% | 326114.52 | 70% |
| Milady | $6,170.93 | -1.73% | 0.47% | 0.00% | 0.00 | 60% |
| Kieth | $5,927.52 | -10.80% | 0.45% | -56.95% | 14204.19 | 40% |
| wDOG | $4,924.71 | -6.59% | 0.37% | -41.36% | 135018.93 | 65% |
| MEOW | $3,508.54 | -17.82% | 0.27% | 120.33% | 1458780.31 | 45% |
| NIGGOLAS | $3,128.2 | 18.90% | 0.24% | 22.42% | 3098.89 | 40% |
| SOL | $32,662.73 | -7.47% | 2.48% | 0.00% | 0.00 | 65% |
| MUMU | $30,420.71 | 6.23% | 2.31% | -62.61% | 1681303.74 | 65% |
| STAN | $16,191.57 | 2340.00% | 1.23% | -89.14% | 1232589.00 | 55% |
| HAMI | $13,023.3 | -99.99% | 0.99% | -17.65% | 443117.22 | 50% |
| WAWA | $11,675.85 | -81.10% | 0.89% | 3068.47% | 6963129.26 | 45% |
| r/snoofi | $11,054.35 | -13.21% | 0.84% | -50.39% | 99519.17 | 60% |
| RBT | $10,044.86 | 43.39% | 0.76% | 20621.44% | 7286699.36 | 65% |
| DIP | $9,728.33 | -26.17% | 0.74% | -61.15% | 12684.66 | 50% |
| N2 | $8,844.86 | 9601.00% | 0.67% | -82.83% | 50901280.43 | 60% |
| glorp | $44,466.02 | -5.01% | 3.37% | -52.23% | 82559.35 | 60% |
| HARAMBE | $42,354.01 | -17.60% | 3.21% | -61.50% | 629428.32 | 65% |
| hehe | $41,840.51 | -100.00% | 3.17% | -42.70% | 277326.41 | 50% |
| MANEKI | $37,347.52 | -7.96% | 2.83% | -49.77% | 1457003.57 | 65% |
| HAPPY | $37,182.98 | -8.10% | 2.82% | -65.83% | 614328.27 | 60% |
| NIGGA | $36,039.19 | -92.61% | 2.73% | -94.74% | 691600.91 | 50% |
| LMT | $34,382.33 | -20.13% | 2.61% | -64.40% | 4133075.22 | 55% |
| Chud | $33,188.13 | -5.37% | 2.52% | -36.20% | 426576.93 | 65% |
| NiggaButt | $32,872.32 | -14.37% | 2.49% | -36.50% | 90104.92 | 60% |
| GIKO | $71,353.73 | -12.26% | 5.41% | -74.36% | 949394.98 | 55% |
| FWOG | $61,238.59 | -14.92% | 4.64% | -63.34% | 16858560.33 | 65% |
| BILLY | $48,077.4 | -15.46% | 3.64% | -72.06% | 750038.05 | 65% |
| Crashout | $45,119.73 | -1.02% | 3.42% | 8.68% | 413164.34 | 70% |
| glorp | $44,466.02 | -5.01% | 3.37% | -52.23% | 82559.35 | 60% |