mktrades
Demo data · simulated portfolio · not financial advice

Holdings

4 of 8 positions · $141.8K · select a row for detail

PEPE

CRYPTO

Pepe · Memes

Close
VALUE
$2,200
QUANTITY
12,000,000
WEIGHT
1.6%
SCORE
31 · F

Performance

24H
-2.90%
7D
-11.40%
30D
-34.10%

Score breakdown

  • Diversification22 F
  • Risk14 F
  • Liquidity9 F
  • Conviction28 F

Flags (3)

  • CRITICALHolder concentration

    Top 10 wallets hold 76% of supply. A single exit moves the price.

  • CRITICALNo exit liquidity

    Depth within 2% is $7K against a $2.2K position.

  • WARNINGDrawdown

    Down 34% over 30 days.