RISK SCORING

Know the threats before they materialize

Our risk engine identifies concentrated holdings, unlock schedules, and potential sell pressure - so you're never caught off guard.

Comprehensive risk analysis

We analyze multiple risk factors to give you a complete picture of potential threats to your position.

Concentration Risk

Identify dangerous holder distributions where few wallets control majority supply.

Unlock Tracking

Monitor vesting schedules and unlock dates. Know when new supply hits the market.

Sell Pressure Prediction

Anticipate dumps based on holder behavior patterns and historical data.

Liquidity Analysis

Assess exit liquidity relative to holder size. Know if whales can actually sell.

Rug Risk Score

Composite risk rating based on contract, holders, liquidity, and team activity.

Risk Trends

Track how risk factors change over time. Spot deteriorating conditions early.

How we calculate risk

Our proprietary risk score weighs multiple factors to give you a single, actionable metric for any token.

Holder Concentration25%
Liquidity Depth20%
Unlock Schedule20%
Team Wallet Activity15%
Contract Security10%
Historical Patterns10%

Example Risk Score

72

Medium Risk

0-30Low Risk
31-70Medium Risk
71-100High Risk

Protect your portfolio

Don't let hidden risks destroy your gains. Get comprehensive risk analysis on every token.