VAULT Meme Coin Risk Analysis & Trade Setup

VAULT Risk Analysis and Trade Setup Summary

Overall Health Score: VaultStrategy has an Overall Health Score of 34 out of 100.

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

VAULT Rug-Pull Risk Analysis

• Price is down 61.8% in 24 hours from its apparent launch peak, indicating rapid and large-scale distribution immediately after token inception — a classic early exit pattern.
• Over the ~2.7-hour sell-pressure window, wallets sized 0.1–1% and >1% of supply drove nearly 80% of all sell volume (79.7%), with one whale-sized seller alone accounting for 21.6% of sell volume and fully exiting their position.
• At just ~1.1 days old, there is no observable holding durability, no proven support floor, and no evidence of a loyal holder base; all structural assessments carry very low confidence.

VAULT Risk and Health Signals

• Both mint and freeze authorities are confirmed null and inactive, removing the risk of supply inflation or account freezing — a clean baseline for a new token.
• Seven of the top 10 tracked whale wallets show positive net balance changes over the observed period, though all holding periods are under 1.15 days, so conviction depth is limited.
• Liquidity of ~$39.5K against a $148K market cap (~26.6% ratio) is reasonable for a sub-$200K token and suggests exits are feasible at small sizes without severe slippage.

VAULT Holder Distribution

Holder concentration: The top 10 non-pool holders control 21.7% of supply.

Is VAULT 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.

VAULT Trade Setup, Entry Levels and Targets

Support and resistance context: 3 support areas and 3 resistance areas were identified from 15m market candles; nearest support: 0.0001416110108149791; nearest resistance: 0.00018311879254568822; Levels derived from 110 15m candles (~27 hours) of pool price history via swing-point clustering. Heuristic zones, not trading advice..

VAULT Price and Market Data

Assessment: VAULT (VaultStrategy) is a 1.1-day-old PumpSwap token with a $148K market cap and $39.5K in DEX liquidity — too young to judge long-term durability, and every structural signal must be weighted with that in mind. The holder base is moderately concentrated (top 10 non-pool wallets hold ~21.7% of supply, top 20 ~33.8%), with 22 wallets each holding over 1% of supply and average whale holding age under 1 day, indicating most large holders arrived at or just after launch. Sell pressure over the ~2.7-hour observed window is heavily skewed: big and whale-sized wallets drove nearly 80% of sell volume versus buy volume of roughly half that, and price is already down 61.8% in 24 hours — a sharp post-launch distribution pattern typical of early exit activity. Neither mint nor freeze authority is active, which removes the most acute control risks, and no developer wallet could be identified; however, the decentralisation trend is flagged as worsening and the creator identity is unknown. The liquidity-to-market-cap ratio (~26.6%) is adequate for a token this size, but volume is overwhelmingly driven by sell-side pressure, suggesting price discovery is still playing out from an earlier peak and structural support is yet to be established.

Reason: A 61.8% price collapse within the first 24 hours, combined with whale and big-wallet sell dominance accounting for nearly 80% of observable sell volume and zero confirmed long-term holders, makes this a structurally weak setup with very low confidence due to extreme youth and missing creator data.

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.