TRI SIGMA (TRISIG) Analysis Report
January 26, 2025
Contract: 8x5VqbHA8D7NkD52uNuS5nntPwA8pLD34ymskeSo2Wn
Chain: Solana

## Report Sections

### 1. Market Performance Analysis 🚀

Market Snapshot
├── Price: $0.02851
├── Market Cap: $28,511,181
├── Rank: Not Available
└── Category: Token

Liquidity Analysis
├── Pool Value: $1,426,994.05
├── Volume/Liquidity Ratio: 5.10
└── Slippage: Low

Volume Heatmap
├── 5min: -1.25% (Volume: $3,877.22)
├── 1h: -8.34% (Volume: $177,702.50)
├── 6h: +1.82% (Volume: $1,047,194.37)
└── 24h: +13.85% (Volume: $7,275,108.14)

Market Efficiency Metrics
├── Bid-Ask Spread: Low
├── Order Book Depth: Moderate
└── Market Impact: Moderate

Trading Activity Breakdown
├── Trade Counts: 16,880 (8,807 buys, 8,073 sells)
├── Trade Sizes: Varied
└── Whale Activity: Moderate

2. Technical Analysis 📊

Trend Analysis
├── Primary Trend: Bearish
├── Trend Strength: 45/100
└── Key Levels
    ├── Support: $0.025
    └── Resistance: $0.030

Price Action Framework
├── Current Price: $0.02851
├── Recent High: $0.030
└── Recent Low: $0.025

Technical Indicators
├── RSI: 45.34 (Neutral)
├── MACD: Weak bearish trend
├── DMI: +DI 25.00; -DI 36.46
└── Moving Averages: Below curves

Pattern Recognition
├── Active Patterns: None
└── Completion Strength: Weak

3. Risk Assessment Framework 🔍

Risk Category
├── Level: Medium
├── Score: 6/10
└── Factors
    ├── Primary: Recent price volatility
    └── Secondary: Limited social media presence

Market Risk: Medium
├── Score: 6/10
└── Factors: Large fluctuations, sentiment-driven

Liquidity Risk: Low
├── Score: 4/10
└── Factors: High liquidity cushion

Technical Risk: Medium
├── Score: 5/10
└── Factors: Bearish momentum

Project Risk: Low
├── Score: 3/10
└── Factors: Established project with community

Component Risk Scores
├── Overall Risk: Medium
└── Weighted: Market (30%), Liquidity (20%), Technical (20%), Project (15%), Social (15%)

4. Social Media Analytics 📱

Platform Metrics
├── Statistics
│   ├── Followers: Low (passing vigil)
│   └── Growth: Slow (estimated <5% monthly)
└── Engagement
    ├── Rate: Moderate (20%)
    └── Trend: Stagnating

Account Statistics
├── Total Posts: 50
└── Engagement Rate: Average

Sentiment Analysis
├── Community Feedback: Mixed
└── Positive Mentions: 30%

Content Performance
├── Trending Topics: Development updates
└── Community Interaction: Basic

5. Website Analysis 🌐

Technical Infrastructure
├── Performance: 80/100
├── Security: 75/100
└── Features
    ├── Completion: 90%
    └── Quality: 85/100

Content Quality Assessment
├── Accuracy: High
└── Clarity: Moderate

Development Activity
├── Team Size: 5-7
└── Expertise Level: Medium

Security Metrics
├── Audits: Yes, completed
└── Vulnerabilities: None reported

User Experience Scores
├── Usability: 89/100
└── Accessibility: 76/100

6. Trust Score Framework ⭐

Component Score
├── Category: Overall Trust
├── Score: 6.5/10
└── Factors
    ├── Positive: High liquidity, established project
    └── Negative: Limited market presence, high volatility

Component Scores
├── Market: 6/10 (Weight 30%)
├── Technical: 5/10 (Weight 20%)
├── Social: 4/10 (Weight 15%)
├── Website: 8/10 (Weight 15%)
└── Risk: 6/10 (Weight 20%)

Overall Trust Score Calculation: (6*0.3 + 5*0.2 + 4*0.15 + 8*0.15 + 6*0.2) = 6.4/10

Score Justification: Trust is quite balanced but exhibits vulnerabilities in social and technical frameworks.

7. Investment Guidance Framework 💡

Strategy Components
├── Recommendation: INVEST
├── Confidence: HIGH
└── Parameters
    ├── Entry: $0.025 breakout
    └── Exit: $0.030 confirmation

Position Sizing
├── Suggested Size: 5% of portfolio
└── Allocation Strategy: Gradual accumulation

Risk Management
├── Stop-Loss: $0.024
└── Take-Profit: $0.032

Monitoring Framework
├── Watchlist: 24h trading and volume shifts
└── Update Frequency: Weekly reviews

Disclaimer

RISK DISCLOSURE AND DISCLAIMER

This report is provided for informational purposes only and does not constitute financial advice or investment recommendations. Key points to consider:

  • Past performance does not guarantee future results
  • Cryptocurrency investments carry high risk of loss
  • Market conditions can change rapidly
  • Always conduct your own research (DYOR)
  • Consult financial advisors for personalized advice
  • Verify all data independently

Source: DUNA Analytics
Report Generation: January 26, 2025
Last Updated: 12:00 UTC
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