Automated risk analysis by MemeAssist.

ORCA Risk Analysis & Trade Setup

Saved analysis: . The findings below describe evidence recorded at that time, not live market conditions.

Historical analysis snapshot. This report is more than six hours old. This snapshot is not a current buy or sell signal. Trade decisions, prices, levels and sellability may have changed. Re-analyse before making a current trading decision.

At a glance: Orca (ORCA) is a ~971-day-old established Solana DEX protocol token trading at $1.21 with a ~$64.7M market cap and ~$121M FDV, indicating roughly half the supply remains unlocked or unissued. The most significant structural red flag remains the active mint authority held by wallet [redacted wallet] — critically, this same address appears to be the beneficial owner behind the rank-1 holder position at ~18.9% of supply, meaning the entity that can create new tokens also holds the largest single position. Top-10 concentration stands at ~60% and top-20 at ~76% excluding pools; while several large wallets likely represent team treasury or staking contracts given the protocol's age, the unlabelled concentration combined with active mint authority is a material structural risk. DEX liquidity of ~$497K against a $64.7M market cap is thin on-chain, though an established protocol of this age likely carries additional CEX depth not captured here. Net whale flow over 30 days is negative (~2.15M tokens distributed), driven primarily by wallet [redacted wallet] which has shed ~2.17M tokens in 30 days; 8 of 10 tracked whales are otherwise holding, and a fresh accumulator (CSqKhyW1…xBK) added ~41K tokens in the last 24 hours.

Exact Solana mint: orcaEKTdK7LKz57vaAYr9QeNsVEPfiu6QeMU1kektZE. Verify this Solana mint on Solscan.

ORCA Risk Analysis and Trade Setup Summary

Overall Health Score: Orca has an Overall Health Score of 44 out of 100.

Rug Risk Rating: Orca has a low Rug Risk Rating. This reflects collected on-chain evidence and is not a safety guarantee.

ORCA Rug-Pull Risk Analysis

  • The mint authority ([redacted wallet]) has not been revoked and the same address controls ~18.9% of supply as the top holder. This means a single entity can both dilute the supply and already holds the largest concentrated position — a compounded structural risk.
  • Wallet [redacted wallet] has distributed ~2.17M tokens over 30 days and ~1.33M in the past 7 days, representing a steady reduction of a ~6% supply position. No comparable accumulation offsets this at the whale tier over the same horizon.
  • The top 10 wallets (excluding pools) control ~60% of supply and the top 20 ~76%, with no labels to identify exchange custody or staking contracts. Until these wallets are identified, concentration risk cannot be dismissed for an on-chain position.

ORCA Risk and Health Signals

  • The majority of tracked large wallets show zero net change over 1, 7, and 30 days; three of these (6FmYt5…Q9F, HEzBty…AQ6, AuVBa5…j44) have never sold based on retrievable history, suggesting genuine long-term conviction at significant positions.
  • Buys outnumber sells roughly 2:1 over 24 hours (1,749 buys vs 909 sells) and net buy volume across the observed window is ~$14.2K positive. Sell pressure is entirely from small retail-sized wallets with no top-holder or insider involvement detected.
  • The on-chain data flags the decentralisation trend as improving, and the token has now survived ~971 days — a track record that most speculative tokens never achieve. Long-term holder cohort stability is a structural positive.

ORCA Holder Distribution

Holder concentration: The top 10 non-pool holders control 60.3% of supply.

Is ORCA Safe?

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

ORCA Trade Setup, Entry Levels and Targets

Support and resistance context: 4 support areas and 4 resistance areas were identified from 1h market candles; nearest support: 1.1875191011879094; nearest resistance: 1.2245987125312907; Levels derived from 1000 1h candles (~41.6 days) of pool price history via swing-point clustering. Heuristic zones, not trading advice..

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.

ORCA Risk Analysis Questions

Which Solana token does this ORCA report analyse?

Orca (ORCA) is identified by Solana mint orcaEKTdK7LKz57vaAYr9QeNsVEPfiu6QeMU1kektZE. Names and symbols can be reused by unrelated tokens; verify the mint address before trading. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

What is the AI health score for Orca (ORCA)?

The AI health score for ORCA is 44/100. This automated score is computed by analyzing on-chain behavior, holder distribution, and liquidity. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

What is the automated rug risk level for Orca (ORCA)?

Based on automated on-chain risk checks, ORCA has a rug risk level of 'low'. Always exercise extreme caution and do not treat this as financial advice. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

What is the AI trading verdict for Orca (ORCA)?

The automated AI verdict for ORCA is 'neutral'. This indicates the overall on-chain sentiment based on liquidity, whale activity, and smart contract safety. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

How much liquidity does Orca (ORCA) have?

The liquidity recorded in the saved analysis for ORCA was $496,021. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

Are the mint and freeze authorities active for Orca (ORCA)?

For ORCA, the mint authority is active and the freeze authority is revoked. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

What is the top-10 holder concentration for Orca (ORCA)?

The top 10 holders control 60.3% of the total supply of ORCA. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

Is Orca (ORCA) currently sellable?

Yes, automated checks indicate a sell route exists for ORCA at this time. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

When was the AI analysis for Orca (ORCA) last updated?

The on-chain analysis for ORCA was last updated on 02/09/2026, 03:01:06 GMT. These are saved analysis observations dated 2026-09-02T03:01:06.527Z, not live market conditions. Re-analyse before making a current trading decision.

Analyzed: