GoPlus Security (GPS) Carries Structural Liquidity Risk Amid Thin Liquidity Relative to Market Size
Risk Overview
GoPlus Security (GPS) presents an elevated risk level due to its structural liquidity challenges. The largest holding address controls 67.5% of the supply, indicating a significant risk should that address decide to sell.
TA · Uptrend — price above EMA-20 and EMA-50 · RSI 53 (neutral) · in the upper half of its range · 24h -2% on $96k vol · 24h flow 53% buy / 47% sell · liquidity $159k · pool 508d old
Scalper risk score
59/100
Elevated
Elevated risk (59/100). The strongest contributor is holder concentration: The largest holding address controls 67.5% of supply. A sale of that size would overwhelm the pool. Assessed on 7 of 8 components; liquidity lock unavailable.
Market readThe remaining 32.5% of supply is spread across other addresses, which is the part of the float trading day to day.
- Holder concentration: 67.5% top address
- Liquidity vs market cap: 0.3%
Liquidity Assessment
The current liquidity figure stands at $158,977. Liquidity is 0.3% of market cap, against roughly 1.7% for a token this size. The valuation rests on a thin pool, so the market cap overstates what could actually be realized.
Volume Assessment
The 24-hour volume is recorded at $96,041. The 24h volume is 0.6x liquidity, a normal turnover rate.
Trading Behaviour
Transaction-level buy/sell data was not available.
Risk Note
This analysis does not constitute financial advice.