Tesla, Inc. (TSLAB) Records Elevated Sell-side Activity on Bsc
Risk Overview
The current risk level for Tesla, Inc. (TSLAB) is assessed as elevated, primarily due to significant holder concentration and sell-side pressure. The largest holding address controls 85.9% of the supply, indicating a potential risk if that address were to liquidate its position.
TA · Uptrend — price above EMA-20 and EMA-50 · RSI 59 (firm) · in the upper half of its range · 24h +1% on $1M vol · 24h flow 49% buy / 51% sell · liquidity $485.2k · pool 15d old
Scalper risk score
60/100
Elevated
Elevated risk (60/100). The strongest contributor is holder concentration: The largest holding address controls 85.9% of supply. A sale of that size would overwhelm the pool. Assessed on 7 of 8 components; liquidity lock unavailable.
Market readThe remaining 14.1% of supply is spread across other addresses, which is the part of the float trading day to day.
- Holder concentration: 85.9% top address
- Order flow balance: 61% sells
Liquidity Assessment
The liquidity for TSLAB stands at $485,238. The largest holding address controls 85.9% of supply. A sale of that size would overwhelm the pool.
Volume Assessment
The 24-hour trading volume for TSLAB is $1,028,187. The volume is 2.1x liquidity, a normal turnover rate.
Trading Behaviour
In the last hour, there were 123 buys and 194 sells, resulting in a sell/buy ratio of 1.58. Transaction-level buy/sell data was not available.
Risk Note
This article does not constitute financial advice.