Deep Research.
2026-10-14 00:56 UTC · AI COMMUNITY BRAIN

Ethena / ENA

solana · CA HzmypKm9MVq7N5qZqKq5AuzWX4Qt7b4YY67P6KDWwZnu · chart: https://dexscreener.com/solana/7k8snhpmdt85pztjv8dr8rozowwhkqqdxwhuqlku1wq3
74.8 /100
LOW RISK
CDR signal +0.00
pass 25 · fail 9 · n/a 32
— = 数据不足不装懂，接入数据源后自动点亮
price
$0.2730
mcap
$273.02M
liquidity
$272745K
24h vol
$351K
age
12.8d
rank
#41
7d
-12.5%
from ATH
-86%

deep modules · crypto-deep-research engine10-module signal matrix

Technical SetupERR
no signalconf 0%
Analiz çalıştırılamadı: [binance] Client error '451 ' for url 'https://api.binance.com/api/v3/klines?symbol=ENAUSDT&interval=1d&limit=500' For more information check: https://developer.mozilla.org/en-US/docs/Web/HTTP/Status/451
Derivatives & LiquidationsPARTIAL
+0.00conf 0%
ENA için Binance vadeli piyasasında veri bulunamadı (1000x kontrat eşlemesi denendi).
Whale Flows & SupplyPARTIAL
no signalconf 0%
Son bloklarda eşiği aşan büyük transfer bulunamadı; yön sinyali üretilemedi (bu, sıfır akış anlamına gelmez, örneklem sınırlıdır).
Volume QualityERR
no signalconf 0%
Analiz çalıştırılamadı: [binance] Client error '451 ' for url 'https://api.binance.com/api/v3/klines?symbol=ENAUSDT&interval=1d&limit=300' For more information check: https://developer.mozilla.org/en-US/docs/Web/HTTP/Status/451
Revenue & FeesOK
+0.00conf 55%
Günlük fee $17,4K (yıllık ~$6,35M); fee/mcap getirisi %0,22; günlük gelir $17,4K
News SentimentOK
-0.01conf 80%
24s 95 haber incelendi; ortalama sentiment -0.00 (pozitif 35, negatif 37). 72s ortalama: 0.01.
Market Cap StructureOK
+0.10conf 80%
Güncel mcap $2,84B; 30 gün mcap oranı ×1,96 (+%96,3), 365 günlük yüzdelik %94, zirveden uzaklık -%22,2.
BTC/ETH ParityOK
-0.28conf 65%
Coin/BTC oranı 0,0000025467 (CoinGecko); 30g -%3,3; BTC dominance %59.2. (Binance paritesi yok; CoinGecko kullanıldı.)
Cycle PositionERR
no signalconf 0%
Analiz çalıştırılamadı: [binance] Client error '451 ' for url 'https://api.binance.com/api/v3/klines?symbol=ENAUSDT&interval=1d&limit=500' For more information check: https://developer.mozilla.org/en-US/docs/Web/HTTP/Status/451
Rank MomentumOK
+0.15conf 80%
Güncel sıralama #41. Top 100 mcap yüzdeliği %59.

price actiondaily close, 100d (CDR / OKX / MEXC / Bybit)

score card8 dimensions

dimensionscore
流动性100
交易活跃度100
安全61
成熟度26
买卖健康100
生态TVL100
开发者0
市值规模100

safety scanRugCheck + GoPlus

🟡 Safety Report — Solana Token: HzmypKm9MVq7N5qZ.. Score: 61/100 (MEDIUM RISK) Source: RugCheck ⚠️ Risks found: • Large Amount of LP Unlocked • High market cap per holder • Low amount of LP Providers ⚠️ Not financial advice. Always DYOR.

checklist66-point, 7 pillars

checkevidencepillar
✔ 流动性>$50K$272745K流动性与市场
✔ 流动性>$200K$272745K流动性与市场
✔ 市值>$100K$273.02M流动性与市场
✔ 24h量>$20K$351K流动性与市场
✘ 量/流动性比>0.1（活跃）0.00流动性与市场
✔ 币龄>7天13d流动性与市场
✘ 币龄>30天13d流动性与市场
✘ 币龄>90天13d流动性与市场
✘ 24h买入>卖出37/37流动性与市场
✔ 有效价格0.2730流动性与市场
✔ 非蜜罐GoPlus安全
✔ 无任意增发权限GoPlus安全
✔ 无黑名单机制GoPlus安全
✔ owner无高危权限GoPlus安全
✔ 非可代理合约GoPlus安全
✔ 交易税=0GoPlus安全
✔ 合约已开源验证GoPlus安全
✔ RugCheck已出分RugCheck安全
— LP已锁定/销毁待数据源安全
— 多签/时间锁待数据源安全
✔ 市值>$1M$273.02M代币经济
✔ 市值<$10B（上行空间）$273.02M代币经济
✔ 有真实成交$351K代币经济
— 流通率>50%待CMC数据代币经济
— 解锁日程透明待VestLab代币经济
— 团队/投资人分配<30%待披露代币经济
— 社区分配>40%待披露代币经济
— 质押/燃烧机制待文档代币经济
— 通胀率合理待计算代币经济
— /utility挂钩待文档代币经济
✔ GitHub repo存在kanshurichard/enableAppleAI团队与开发
✘ 30天有commit0次团队与开发
✘ 开发活跃(>10c/30d)0次团队与开发
— 贡献者>5人待API团队与开发
— 开源License待repo页团队与开发
— 团队实名/公开待披露团队与开发
— 知名投资人待披露团队与开发
— 安全审计报告待审计行团队与开发
✔ DeFiLlama有协议Basis Trading生态与实用
✔ TVL>$1M$4763.0M生态与实用
✔ TVL日变化>-5%-2.4%生态与实用
✔ 协议类目明确Basis Trading生态与实用
— 多DEX上市待GeckoTerminal生态与实用
— CEX上市待CMC生态与实用
— 真实用例/收入待FeeLlama生态与实用
— 合作生态待披露生态与实用
— 跨链部署待数据生态与实用
— NFT/衍生生态待披露生态与实用
✘ 有新闻覆盖无token社区与情绪
✘ 新闻情绪偏正+0/-0社区与情绪
✘ 新闻量>5条0社区与情绪
— X粉丝/活跃待API社区与情绪
— TG/Discord人数待API社区与情绪
— KOL关注待人工社区与情绪
— 社区增长率待历史社区与情绪
— 开发者社区活跃待Discord社区与情绪
✔ 报告含DYOR免责内置合法性与风险
✔ 数据源可溯DexScreener/GoPlus/RugCheck合法性与风险
✔ 非超大盘（合规审查简单）$273M合法性与风险
— 管辖与牌照待法务合法性与风险
— 证券属性评估(Howey)待法务合法性与风险
— 制裁名单筛查待Chainalysis合法性与风险
— 隐私合规(GDPR)待法务合法性与风险
— AML风险待工具合法性与风险
— 披露文档齐全待官网合法性与风险
— 法律意见书待法务合法性与风险

analysisWhat the data says

**Fundamentals** - **Token Name**: Ethena (ENA) - **Chain**: Solana - **Price**: $0.2730 - **Market Cap**: $273.0M - **24h Volume**: $350,626.84 - **Liquidity (LIQ)**: $272.7M (99.9% of market cap) - **Age**: 12.8 days - **Holders**: No data provided (estimated from imbalance in buys/sells) - **Market Cap per Holder**: High (indicates concentrated ownership) - **LP Lock Status**: Large amount of LP unlocked — significant risk - **LP Providers**: Low number — concentrated liquidity exposure **Market Activity** - **Buy/Sell Ratio**: 37 buys : 37 sells (balanced, but minimal order depth) - **Volume Quality**: Unable to assess — Binance API error (451) returned; no historical price data. - **Cycle Position**: Data unavailable — Binance API error persisted (451). - **Rank Momentum**: #41 in market cap ranking; grew 96.3% over 30 days, up 0.15 (positive momentum). - **BTC/ETH Parity**: Coin/BTC rate: 0.0000025467 (CoinGecko); 30-day change: -3.3%; BTC dominance: 59.2% (high). - **News Sentiment**: Slight negative bias (N=95 news items); sentiment score: -0.0107; 35 positive, 37 negative voices. - **Fees & Revenue**: Daily fees: $17.4K ($6.35M/year); fee/mcap ratio: 0.22% — low monetization efficiency. **Safety Assessment** - **Safety Score**: 61/100 (Medium Risk) - **Risks Identified**: - ✅ Large portion of LP unlocked — high rug risk - ✅ Low number of LP providers — liquidity concentration risk - ✅ High market cap per holder — potential whale manipulation - **Security Flags**: - No developer activity score (developer score: 0) - No transaction analysis on-chain for whale inflows/outflows (data limit) - Verification of on-chain contract and tokenomics not confirmed via third-party audit (no audit provided) - **Conclusion**: High liquidity doesn’t offset structural risks from unlocked LP and ownership concentration. Low developer engagement raises governance concerns. **Risk Summary** - **High Risk Indicators**: Unlocked LP, few LP providers, high cap per holder, no developer score. - **Medium Risk**: Elevated volatility expected due to low volume diversity and minimal market depth. - **Data Limitations**: Critical modules (Volume Quality, Cycle Position, Technical Setup) failed due to Binance API 451 errors — likely due to regional restrictions or rate-limiting. No price history available from Binance; CoinGecko used as fallback. - **Overall Risk Status**: **Medium Risk** — liquidity is strong but structural and governance risks are elevated. Performance driven by early hype; long-term sustainability uncertain. > ⚠️ **Disclaimer**: This analysis is based on publicly available data and automated scoring. Not financial advice. Always conduct your own due diligence (DYOR). Token value can fluctuate rapidly. Risk of loss is high, especially for new or unverified projects.

⚠️ Auto-generated information report, NOT financial advice. Always DYOR.
Methodology: 66-point / 7-pillar checklist (adapted from crypto-deep-research, MIT) · deep modules: CDR engine (SG) · charts: Chart.js + TradingView Lightweight Charts · data: DexScreener · Bybit · GoPlus · RugCheck · DeFiLlama · GitHub · CryptoPanic · CoinGecko