MSTR Token Risk Analysis
Moderate observed riskScore 30/100 · higher = more observed risk · formula v1 · signals updated 3h ago
How this score is calculated
Each observed signal contributes a fixed number of points. Signals we cannot observe contribute zero and are marked unknown — missing data is never invented.
| Signal | Observed value | Points added |
|---|---|---|
| Mint authority | Unknown | 0 |
| Freeze authority | Unknown | 0 |
| Top-10 holder concentration | 93.7% | +20 |
| Deployer holding | Unknown | 0 |
| DEX liquidity | $282,805 | 0 |
| Token age | 25 days | +5 |
| Holder count | 82 | +5 |
| Organic activity (Jupiter) | 47 | 0 |
| Total (capped at 100) | 30 |
Why this score exists
- Top holders control 93.7% of tracked supply
- Token is less than 30 days old
- Fewer than 250 observed holders
This analysis is generated from observed on-chain and market data. It does not guarantee token legitimacy or future performance, and it is not investment advice.
Unfamiliar terms? See the glossary: mint authority, freeze authority, holder concentration, rug-pull signals.