PLAZM

Plazm Price Today & AI Analysis

PLAZMBaseAnalysis as of Aug 4, 2026

Price

$0.0235

+6.16% 24h

Contract

Live
0xa1fbb38bf486b97108aa87e92008187ca06998f6

Chain

Holders

659

Market cap

$469.97K

Liquidity

$31.40K

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Movement since report

report from Aug 4, 2026, 11:18 PM UTC

Market Cap

$308.27K

24h Volume

$747.92

Liquidity

$63.34K

FDV

Holders

627

24h

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AI Executive Summary

Risk

Very high

Sentiment

Bearish

Plazm (PLAZM) is a 10.2-month-old DeFi yield protocol on Base (chain 0x2105), currently priced at $0.01918 with a market cap of approximately $308,265. The token has 627 holders and trades on Uniswap v3 with $63,343 in liquidity, but activity is critically thin — just 2 transactions in the past 24 hours. While the 7-day price trend is positive at +9.3%, the 30-day trend of -9.3% and a steady 30-day holder decline paint a picture of a project struggling to maintain engagement. The unverified contract and a security score of 38/100 are significant red flags that elevate risk for prospective investors.

Figures cited above are from the market snapshot taken when this analysis ranAug 4, 2026, 11:18 PM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Dual-mode yield design: a 'Generate' mechanism for bull markets and a 'Stake' mechanism for bear markets, theoretically offering yield in any market condition
  • Fully diluted valuation equals market cap ($308,265), indicating no hidden supply overhang from locked or unvested tokens
  • Deployed on Base with social presence across Twitter, Telegram, Discord, and a website — more community infrastructure than many comparable micro-cap tokens

Plazm AI Price Analysis

Low Confidence

Short-Term · 24h-7d

Bullish

The 7-day trend of +9.3% represents a meaningful short-term recovery from the period low of $0.009298, and the last 14 daily closes show a clear step-up from the $0.017 range into the $0.019 range. Price is currently consolidating just above immediate support at $0.01914, with the next test being immediate resistance at $0.01941. The tight clustering of recent closes suggests the market is digesting the recent move before a directional break.

Medium-Term · 30d-90d

Bearish

The 30-day trend of -9.3% dominates the medium-term picture, indicating that the recent 7-day bounce is a counter-trend move within a broader decline. With the token sitting at only 48% of its 88-day range and major resistance at $0.02982 still 55% above current price, a sustained recovery would require significant new demand that is not currently visible in the holder or volume data. Persistent holder attrition (-11 holders over 30 days) and near-zero daily trading activity reinforce the bearish medium-term bias.

Bullish Factors

  • 7-day price performance of +9.3% shows genuine short-term momentum, with the last 14 daily closes trending upward from $0.01693 to $0.01918
  • Price is sitting at 48% of the 88-day range ($0.009298–$0.02982), meaning there is meaningful upside headroom before major resistance at $0.02982
  • Smart money traders are active and profitable: the top six tracked wallets have collectively realized over $10,852 in profits across 173 trades, indicating the token is tradeable and not entirely illiquid

Bearish Factors

  • The 30-day trend of -9.3% confirms the short-term bounce is a counter-trend move within a broader downtrend
  • Holder count has declined for 30 consecutive days (-11 holders, -1.8%), signaling sustained disengagement rather than a temporary dip
  • Only 2 transactions occurred in the last 24 hours (1 buy, 1 sell) with sell volume ($497) nearly double buy volume ($250), producing 66.5% sell pressure — the market is not attracting new buyers
  • The contract is unverified and carries a security score of only 38/100, creating a structural barrier to institutional or cautious retail participation

Disclaimer: This AI-generated prediction is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile. Always conduct your own research.

PLAZM call history

Full track record →

Aug 4bullish
24h-7.6%
7d-10.4%
30d-5.3%

Calls are recorded the moment the analysis is generated and scored automatically against the market price 24h, 7d and 30d later — hits and misses alike, never edited.

Token Info

Chain
Base
Contract
0xa1fb...98f6
Total Supply
Decimals

Key Risks

  • Unverified smart contract with a 38/100 security score: the inability to audit the contract means users cannot rule out hidden privileged functions that could allow a rug pull or token manipulation
  • 38.6% dumpable supply held by individual whales who acquired positions at zero cost basis via transfers — a coordinated or individual exit by these wallets would overwhelm the $63,343 liquidity pool and could collapse the price toward major support at $0.009298
  • Sustained holder decline (-11 over 30 days) combined with near-zero trading activity (2 transactions in 24 hours) indicates the project is losing community engagement, which is a leading indicator of further price deterioration in micro-cap tokens

Trading Insight

bearish

With only 2 total transactions in the past 24 hours and sell volume ($497) nearly double buy volume ($250), the market is showing clear net outflow pressure. The 66.5% sell pressure ratio and zero transactions in the last 4 hours indicate the token is effectively dormant, with sellers marginally more active than buyers.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bullish

Medium-Term (30d)

Bearish

The short-term trend is bullish based on the 7-day gain of +9.3% and the visible step-up in daily closes from the $0.0169–$0.0177 range to the $0.0191–$0.0198 range over the last 14 sessions. However, the 30-day trend of -9.3% confirms this is a recovery within a broader downtrend, and the 8.1% daily volatility (standard deviation of daily returns) means these moves can reverse quickly. The token has not yet reclaimed the midpoint of its 88-day range in a sustained way.

Momentum

Status

Neutral

Price is sitting at 48% of the 88-day range ($0.009298–$0.02982), which is neither oversold nor overbought on a range basis. The recent 7-day bounce has brought price back to the middle of the range, but the absence of volume confirmation (only 2 trades in 24 hours) means momentum is not being driven by genuine buying pressure — it may simply reflect the absence of sellers rather than active accumulation.

Volume Analysis

Buy

33.5%

Sell

66.5%

Volume Trend

Decreasing

Total 24-hour volume of $747.92 is negligible for a $308,265 market cap token. Zero transactions in the last 4 hours confirms volume is not supporting the recent price recovery. Without volume confirmation, the 7-day price gain is fragile and susceptible to reversal on any meaningful sell order.

Recent Price Action

The last 14 daily closes show a base-building pattern: a tight consolidation between $0.0169 and $0.0178 for the first 7 sessions, followed by a breakout to the $0.0191–$0.0198 range over the subsequent 7 sessions. The most recent close of $0.01918 is essentially flat versus the prior close of $0.01914.

The consolidation-then-breakout pattern is constructive in isolation, but the lack of volume and the 30-day downtrend context suggest this is more likely a dead-cat bounce or low-liquidity drift than a genuine trend reversal. Sustained closes above $0.01941 (immediate resistance) would be needed to shift the technical picture more convincingly bullish.

Key Price Levels

Immediate support

$0.01914

Major support

$0.009298

Immediate resistance

$0.01941

Major resistance

$0.02982

Immediate support at $0.01914 is the most critical near-term level — the current price of $0.01918 is only 0.02% above it, meaning a single sell transaction could breach it. A break below $0.01914 opens the path toward major support at $0.009298, which is 51% below current price. On the upside, immediate resistance at $0.01941 is just 1.2% away, but major resistance at $0.02982 represents a 55% move from current levels and would require a fundamental shift in demand.

Holder Metrics

Total Holders

627

24h Change

-1

Growth Rate

-0.16%

The holder base has been in consistent decline across all measured timeframes: -1 in 24 hours, -3 over 7 days, and -11 over 30 days. While the absolute numbers are small, the unbroken direction of decline over 30 days indicates that the project is not attracting new participants at a rate sufficient to replace those exiting. For a 10.2-month-old token with only 627 holders, this trajectory is a meaningful warning signal about community health.

Holder Distribution

Concentration Risk: High

Top 10 Holders

59%

Top 100 Holders

100%

Retail Holders

0.0%

The top 10 holders control 59% of supply, and the top 100 holders account for the entire supply — there is no measurable retail float. Three of the top 10 positions are protocol/contract addresses (not dumpable), but the remaining seven individual whale wallets collectively hold 38.6% of supply as dumpable positions. This is a high concentration risk: the $63,343 liquidity pool could not absorb even a partial exit by the largest whale (13.61% of supply, worth approximately $41,900 at current price).

Whale Activity

Sentiment: Holding
  • 0x3c2bb4… holds 13.61% of supply acquired via transfer (not market buys), with no realized PnL across 4 trades — this wallet has not been actively trading its position
  • 0x23edd0… holds 4.15% of supply with zero DEX swap history, confirming a non-market acquisition — this wallet represents latent sell pressure with no cost basis

The top individual whale (0x3c2bb4…, 13.61%) made 4 trades with $0 average buy price and $0 realized PnL, strongly suggesting this position was received via transfer at or near launch rather than purchased on the open market. The second-largest individual whale (0x23edd0…, 4.15%) has no DEX swap history at all — position confirmed acquired via transfer. The third tracked whale (0x50260c…, 3.55%) also shows $0 average buy price across 4 trades.

The dominant whale behavior pattern is passive holding of positions acquired at zero or near-zero cost basis via transfers. These wallets have no economic incentive to hold at current prices and represent significant latent sell pressure. The fact that they have not yet sold may reflect lock-up conditions, strategic patience, or simply low awareness — but their eventual exit would be highly dilutive to the liquidity pool.

Smart Money Indicators

Confidence

Medium

Profit-Taking Risk

Medium

Six tracked smart money wallets have collectively realized $10,852 in profits across 173 trades. The top two earners (0xdbec81… at +$3,705 and 0xdf4bd1… at +$3,378) show high absolute dollar returns but 0% percentage return, suggesting they entered and exited at similar prices with high volume. Wallet 0x7cfc4b… achieved +1,540% return on $54 realized, indicating a very small but highly profitable early entry.

Smart money is actively trading this token and extracting profits, which confirms the token has sufficient liquidity for skilled traders to operate. However, the 0% percentage returns for the top earners suggest these are high-frequency, low-margin strategies rather than conviction long positions. The presence of active smart money is a mild positive signal for tradability, but it does not indicate institutional confidence in the token's long-term value.

Liquidity Analysis

Total Liquidity

$63,343

Depth

Shallow

Slippage Risk

High

At $63,343, the Uniswap v3 liquidity pool is shallow relative to the $308,265 market cap (a liquidity-to-mcap ratio of approximately 20.5%). The largest individual whale holds supply worth roughly $41,900 at current prices — two-thirds of the entire liquidity pool. Any significant sell order from a top holder would cause severe price impact. Traders should assume high slippage on any transaction exceeding a few hundred dollars.

Overall Risk

Very high

Risk Score

82/100

Risk Breakdown

  • VolatilityHigh

    Daily return volatility of 8.1% (standard deviation) is extremely high, implying that a one-standard-deviation daily move could shift price by roughly $0.00155. The 88-day range spans from $0.009298 to $0.02982 — a 221% spread — confirming the token is capable of dramatic price swings. Thin liquidity amplifies this further.

  • LiquidityHigh

    The $63,343 liquidity pool is shallow relative to the market cap and the size of individual whale positions. With only 2 transactions in 24 hours and zero in the last 4 hours, the market is effectively illiquid for any position larger than a few hundred dollars without incurring significant slippage.

  • ConcentrationHigh

    38.6% of supply is held by individual whale wallets, the largest of which (13.61%) acquired its position via transfer at zero cost basis. These wallets have no economic floor on their selling decision and collectively hold supply worth more than the entire liquidity pool. Three protocol/contract addresses in the top 10 are not dumpable, but they do not offset the individual whale risk.

  • Smart ContractHigh

    The contract is unverified and scores 38/100 on security assessment. Without published source code, the contract cannot be audited for privileged functions, hidden mint capabilities, or liquidity drain mechanisms. This is an unquantifiable but material risk.

  • RegulatoryMedium

    As a yield-generating DeFi protocol, Plazm could attract regulatory scrutiny in jurisdictions that classify yield products as securities. The Base chain deployment provides no special regulatory protection. This risk is not unique to Plazm but applies to the broader DeFi yield sector.

Key Risks

  • Unverified smart contract with a 38/100 security score: the inability to audit the contract means users cannot rule out hidden privileged functions that could allow a rug pull or token manipulation
  • 38.6% dumpable supply held by individual whales who acquired positions at zero cost basis via transfers — a coordinated or individual exit by these wallets would overwhelm the $63,343 liquidity pool and could collapse the price toward major support at $0.009298
  • Sustained holder decline (-11 over 30 days) combined with near-zero trading activity (2 transactions in 24 hours) indicates the project is losing community engagement, which is a leading indicator of further price deterioration in micro-cap tokens

Mitigating Factors

  • 100% of supply is circulating with no future unlock events, eliminating scheduled dilution risk
  • Smart money traders have been consistently profitable across 173 trades, confirming the token has sufficient liquidity for active traders and is not a complete illiquid trap

Investor Suitability

This token is suitable only for highly risk-tolerant, experienced DeFi participants who fully understand the risks of unverified contracts, concentrated supply, and illiquid micro-cap tokens. It is not appropriate for risk-averse investors, those allocating significant capital, or anyone who cannot afford to lose their entire investment.

Plazm presents a speculative micro-cap DeFi yield thesis on Base, but the combination of an unverified contract, declining holder base, near-zero trading activity, and 38.6% dumpable supply held at zero cost basis creates a risk profile that is difficult to justify for most investors. The 7-day price recovery of +9.3% is a constructive short-term signal, but it is not supported by volume or holder growth.

Scenario Analysis

Bull Case

Low probability

A credible product update or yield mechanism launch drives new user acquisition, reversing the holder decline and attracting meaningful trading volume. Price breaks above immediate resistance at $0.01941 and targets major resistance at $0.02982, representing a 55% gain from current levels. Smart money traders, already profitable on this token, increase position sizes in anticipation of a catalyst.

  • A verifiable product milestone (contract verification, audit publication, or yield mechanism launch) that rebuilds community confidence
  • A broader Base ecosystem rally that increases DeFi activity and brings new capital to smaller protocols

Base Case

Price continues to consolidate in the $0.01700–$0.02000 range with minimal trading activity, slowly drifting lower as the holder base continues its gradual decline. The token remains a niche, low-liquidity instrument traded primarily by the existing smart money wallets already active in it, with no significant catalyst in either direction over the next 30–90 days.

  • No major whale exits or product catalysts emerge in the near term
  • Trading volume remains at current near-zero levels, preventing meaningful price discovery in either direction

Bear Case

High probability

The 30-day downtrend resumes as the 7-day bounce exhausts itself without volume confirmation. One or more of the zero-cost-basis whale wallets begins distributing supply, overwhelming the $63,343 liquidity pool and driving price toward major support at $0.009298 — a 51% decline from current levels. Holder attrition accelerates as price falls.

  • Continued absence of new buyers and trading volume, leaving the price vulnerable to any sell pressure from the 38.6% dumpable supply
  • Failure to verify the contract or publish a security audit, maintaining the structural barrier to new participant entry

Analysis Details

Generated

Aug 4, 2026, 11:18 PM UTC

Data Freshness

Real-time on-chain data as of analysis timestamp

Model Confidence

Low

Data Snapshot

Price

$0.019181616209341966

Market Cap

$308.3K

24h Volume

$747.916

Holders

627

Liquidity

$63.3K

Data Sources

On-chain transaction data (Uniswap v3 swap history)Holder distribution analytics (Moralis holder tier classification)Daily OHLC price history (88-day window)Smart contract security assessment (38/100 score)Whale wallet forensics (realized PnL, acquisition method, first-active date)Smart money realized PnL tracking (top 6 profitable traders)

Limitations

  • Extremely thin trading activity (2 transactions in 24 hours) makes price signals statistically unreliable — a single trade can materially move the market and skew all volume-based metrics
  • The unverified contract prevents any assessment of the actual yield mechanics, tokenomics logic, or potential privileged functions — fundamental analysis is limited to observable on-chain behavior
  • One whale wallet (0x50260c…) shows a first-active date of 2026-04-24, which may indicate a data indexing anomaly; this wallet's behavior data should be treated with additional caution

How we keep this honest

Every directional call on these pages is recorded before the outcome is known and scored on our public prediction track record. We apply the same standard to others: our audit of 1,581 crypto YouTube predictions found bullish calls did worse than random timing, and our memecoin pump anatomy study measured what chasing a pump actually costs.

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly volatile and risky. Always conduct your own research and consult with a financial advisor before making investment decisions.

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