PEPO Meme Coin Risk Analysis & Trade Setup

PEPO Risk Analysis and Trade Setup Summary

Overall Health Score: PEPO has an Overall Health Score of 30 out of 100.

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

PEPO Rug-Pull Risk Analysis

• Wallet [redacted wallet] holds 20.3% of supply and was first seen less than 0.3 days ago; it is linked to the identified dev wallet [redacted wallet] via direct on-chain token transfers. The combined cluster controls ~23.2% of supply with no transparency about intent, representing a single exit event that could overwhelm current liquidity.
• The holderIntel data explicitly flags decentralisationTrend as 'worsening'; the top-1 holder share rose from ~19.5% to 20.3% in this snapshot, and the whale cohort (12 wallets) holds 39.3% of supply. Concentration is increasing, not stabilising.
• Over the last 24 hours, 'big' wallets (0.1–1% of supply) drove 78.4% of sell volume across 17 sellers; net volume is -$7.99M in token terms. This is not small-holder churn — it is structured distribution from holders with meaningful positions.

PEPO Risk and Health Signals

• The identified dev wallet [redacted wallet] (2.93% of supply) has sold zero tokens over the last 1, 7, and 30 days. This removes the most acute slow-rug signal and is a genuine structural positive.
• Both mintAuthorityActive and freezeAuthorityActive are false with no active dangerous extensions; the supply is fixed and wallets cannot be frozen, removing two common memecoin attack vectors.
• At $60.5k DEX liquidity against $151k market cap (~40%), exit feasibility for small positions is meaningfully better than typical thin-liquidity memecoins; a modest sell would not move price catastrophically.

PEPO Holder Distribution

Holder concentration: The top 10 non-pool holders control 37.3% of supply.

Is PEPO 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.

PEPO Trade Setup, Entry Levels and Targets

Support and resistance context: 4 support areas and 1 resistance area were identified from 1h market candles; nearest support: 0.00014738374599116062; nearest resistance: 0.0002920821814647425; Levels derived from 638 1h candles (~56.6 days) of pool price history via swing-point clustering. Heuristic zones, not trading advice..

PEPO Price and Market Data

Assessment: PEPO is a ~600-day-old Solana memecoin at $0.0001516 with a $151k market cap and $60.5k DEX liquidity (~40% of market cap), providing reasonable absolute depth for a token this size. The health score trajectory has deteriorated sharply — 48 → 33 → current — and the structural concern driving that decline has not resolved: the [redacted wallet] / [redacted wallet] cluster, linked by direct on-chain token transfers, now controls ~23.2% of supply combined, and the dominant wallet ([redacted wallet] at 20.3%) appeared less than 0.3 days ago and is still classified as accumulating. The 24-hour price change of -19% follows a failed spike toward $0.000292, sell volume over the last 24 hours is net negative (-$7.99M token-volume equivalent), and 78% of 24h sell volume comes from 'big' holders — not small-holder churn. No mint or freeze authority is active, and the dev wallet ([redacted wallet]) has not sold in 30 days, but the decentralisation trend is worsening and the cluster linkage continues to represent a material unresolved risk for a token at this market-cap tier.

Reason: A newly-appeared wallet controlling 20.3% of supply, linked by direct token transfers to the identified dev wallet, represents an unresolved concentration-and-cluster risk that outweighs the positive signals from locked authorities and passive whale holding.

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.