OPENAI Meme Coin Risk Analysis & Trade Setup

OPENAI Risk Analysis and Trade Setup Summary

Overall Health Score: OpenAI PreStocks has an Overall Health Score of 11 out of 100.

Rug Risk Rating: OpenAI PreStocks has an extreme Rug Risk Rating. This reflects collected on-chain evidence and is not a safety guarantee.

Trade Check: OpenAI PreStocks saved Trade Check decision at analysis time: avoid. This is historical evidence, not a current buy or sell signal. Recorded token safety: dangerous. Recorded Trade Setup quality: unavailable.

Trade Setup: Trade Setup status: unavailable. Trade levels are time-sensitive and should be re-analysed when stale.

OPENAI Rug-Pull Risk Analysis

• Wallet 8w52X…Vqu holds 93.67% of all tokens and has held for approximately 12 hours with no sell history — a single decision by this holder can collapse price entirely. There is no identifiable label, funding trail, or explanation for this concentration.
• Reported liquidityUsd is $0 while 24h volume exceeds $31.5M; this means any position of real size has no measurable exit depth and slippage is completely unquantifiable. Exit risk is effectively indefensible.
• Wallets ranked 2–17 each hold between 0.385% and 0.399% of supply with no holding history, no labels, and perfectly uniform sizing — this uniformity is inconsistent with organic buying and is consistent with pre-distributed insider positions.

OPENAI Risk and Health Signals

• Both mintAuthorityActive and freezeAuthorityActive are false with no active dangerous token extensions, removing the risk of supply inflation or wallet-level freezing by the deployer.
• The identified dev address shows zero sales across all windows; however, the dev address resolves to the system program ([redacted wallet]), meaning the true deployer identity is unknown and this signal carries minimal weight.
• Buy transaction count exceeds sell count by roughly 26%, and 1,842 unique buyers vs 897 unique sellers suggests broad retail interest; however, this volume context is undermined by zero liquidity and concentrated insider supply.

OPENAI Holder Distribution

Holder concentration: The top 10 non-pool holders control 97.2% of supply.

Is OPENAI Safe?

• Creator risk check: no blacklist match found.
• Wash-trading check: no suspicious activity detected.
• Copycat check: a possible match was detected.
• Sellability check: a sell route was observed.
• Smart-money check: no tracked participation was observed.

OPENAI Trade Setup, Entry Levels and Targets

Support and resistance context: 2 support areas and 3 resistance areas were identified from 15m market candles; nearest support: 0.0000034404394587582346; nearest resistance: 0.000006543773511072038; Levels derived from 68 15m candles (~17 hours) of pool price history via swing-point clustering. Price is at/near its window high with no overhead swing resistance; resistance shown is the window high plus measured-move projections. History is too short for repeated-touch levels; some levels are derived from volume-profile nodes and the window high/low (lower confidence, untested). Heuristic zones, not trading advice..

OPENAI Price and Market Data

Assessment: OpenAI PreStocks (OPENAI) is a 1-day-old Solana token on PumpSwap with a $640K market cap and critically zero reported DEX liquidity against $31.6M in 24h volume — an extreme mismatch that flags severe execution risk for any position of size. The holder structure is catastrophically concentrated: a single unlabelled wallet (8w52X…Vqu) controls 93.7% of total supply, has held for roughly 12 hours, and is classified as 'accumulating' with a 2.8-billion-token inflow in the observable window, leaving 66 wallets total and a median balance of just 1,382 tokens. Mint and freeze authorities are revoked, which removes one structural control risk, but 16 dolphin wallets each holding ~0.4% of supply with unknown provenance, zero holding history, and perfectly uniform balances are strongly consistent with a coordinated insider cluster rather than organic distribution. Net sell flow is negative across every measurable window (roughly –1.9B tokens in 13.7 hours), and both the token's trajectory (health scores of 14 → 12 → current) and its extreme youth mean there is no track record of durability whatsoever. At this stage, the observable structure — near-total supply control by one unidentified wallet, zero confirmed liquidity, uniform dolphin cluster, and a 24h price pump of +251% — is consistent with a setup where exit is impossible for any meaningful position.

Reason: A single unidentified wallet controlling 93.7% of supply, zero confirmed exit liquidity, a coordinated uniform dolphin cluster, and a declining health-score trajectory across the token's entire 1-day life make participation structurally indefensible regardless of headline volume.

Report limitations

• This automated snapshot can be wrong, incomplete, or become outdated as on-chain and market conditions change.
• It is informational analysis, not financial advice or a guarantee that the token is safe.