Sigma

Sigma Price Today & AI Analysis

SigmaBNB ChainAnalysis as of Apr 19, 2026

Price

$0.003974

+10.95% 24h

Contract

Live
0x85375d3e9c4a39350f1140280a8b0de6890a40e7

Chain

BNB Chain

Holders

31.7K

Market cap

$3.97M

Liquidity

$293.00

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Sigma: holders, selling & liquidity

2026-04-19 05:07 UTC

Holder addresses

32,708

Top 10 supply share

Not available

Reported liquidity

$217,565.56
How concentrated is Sigma ownership?
Top-10 ownership concentration is not available in this report. The saved holder count is 32,708 addresses (2026-04-19 05:07 UTC). A holder count alone does not establish how supply is distributed.
Are large holders selling Sigma?
This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. A complete buy/sell volume observation is not available in the saved inputs. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.
Is Sigma liquidity falling?
As of 2026-04-19 05:07 UTC, reported liquidity was $217,565.56. At least two timestamped liquidity observations are needed to establish a change; this report does not have them.
Sources, observations & limitations

Source: inputs saved with the report generated 2026-04-19 05:07 UTC. Original provider retrieval times and historical samples were not recorded. Legacy zero placeholders are treated as unavailable. Holder addresses are not unique people. The provider’s top-10 share is not adjusted here for pools, exchanges, burn addresses or related wallets. Sniper classifications and wallet-level holder history are unavailable. Inspect token on the block explorer.

Recent swap evidence

Swap evidence is unavailable for this report.

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Movement since report

report from Apr 19, 2026, 05:07 AM UTC

Market Cap

$1.28M

24h Volume

$44.01K

Liquidity

$217.57K

FDV

—

Holders

32,708

24h

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What's Twitter saying?Sentiment, KOL mentions, top tweetsWhale activityWho is accumulating or distributingWhat are the risks?Red flags, security, concentrationShould I buy?Bull case, bear case, entry / exit

AI Executive Summary

Risk

High

Sentiment

Bearish

Sigma is a utility token powering a DeFi protocol on the BNB chain that focuses on on-chain volatility tranching, inspired by the f(x) protocol and integrated with BNB-native tools like ListaDAO. Currently priced at $0.0088 with a market cap of $1.28 million and FDV of $8.84 million, it has experienced significant 24-hour downside (-21.33%) amid higher sell activity, but shows long-term holder growth of 67% over 30 days. The token occupies a niche in decentralized derivatives, but its highly concentrated supply (top 100 holders own 100%) poses risks in a volatile market.

Figures cited above are from the market snapshot taken when this analysis ran — Apr 19, 2026, 05:07 AM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • 100% on-chain volatility tranching scalable for BNB ecosystem
  • Reinterpretation of f(x) protocol for BNB-native DeFi
  • Integration with protocols like ListaDAO for enhanced liquidity and utility

Sigma AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bearish

Sigma's price has declined 21.33% over the past 24 hours with higher sell volume ($25,579.194) compared to buy volume ($18,433.891), indicating sustained downward pressure. Recent 4-hour data shows an 8.92% drop and more sell transactions overall in 24 hours (504 vs 371 buys), suggesting potential for further short-term weakness unless buying momentum reverses. However, a slight 0.24% uptick in the last 5 minutes could signal minor stabilization if supported by increased buy activity.

Medium-Term · 30d-90d

Neutral

Over the next 30-90 days, Sigma could stabilize if DeFi adoption on BNB chain grows, supported by the project's 67% holder increase in the last 30 days. However, ongoing sell pressure and high supply concentration (top 10 holders control 95%) may cap upside unless catalysts like protocol integrations emerge. Overall, the forecast remains neutral, balancing recent growth against market volatility.

Bullish Factors

  • Significant 30-day holder growth of +67%, indicating growing interest in the project's DeFi utility
  • Verified contract and 70/100 security score reduce some fundamental risks

Bearish Factors

  • High sell pressure at 58.1% with $25,579.194 sell volume exceeding buys, pointing to potential distribution
  • Top 10 holders control 95% of supply, increasing risk of price manipulation or dumps

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.

Token Info

Chain
BNB Chain
Contract
0x8537...40e7
Total Supply
—
Decimals
—

Key Risks

  • Extreme supply concentration could lead to sudden price crashes if whales sell
  • Recent sell pressure and holder decline may signal eroding confidence
  • Low retail participation (~0%) limits organic growth and stability

Trading Insight

bearish

Market sentiment for Sigma leans bearish, driven by 58.1% sell pressure and a net outflow in 24-hour trading volume. While buy transactions have picked up slightly in the last 4 hours (135 buys vs 112 sells), the overall pattern shows more unique sellers (113) than buyers (135) over 24 hours, suggesting caution among traders. This could indicate profit-taking or waning confidence amid the 21.33% price drop.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bearish

Medium-Term (30d)

Neutral

Short-term trend is downtrend, as evidenced by the 21.33% 24-hour decline and 8.92% 4-hour drop, with price failing to hold above recent highs. Medium-term shows sideways movement, supported by 67% holder growth over 30 days offsetting some losses. Overall, the trend reflects bearish momentum unless buy volume surges to break resistance.

Momentum

Status

Oversold

Momentum appears oversold based on the sharp 24-hour decline and negative price changes across timeframes, which could lead to a rebound if buying picks up, but sustained sell pressure keeps it vulnerable.

Volume Analysis

Buy

41.9%

Sell

58.1%

Volume Trend

Decreasing

Volume is decreasing with total 24-hour activity at $44,013, lower than typical for a $1.28M market cap token, indicating reduced participation; this often precedes consolidation or further drops in low-liquidity assets.

Recent Price Action

Sharp decline followed by minor rebound in 5 minutes

This pattern typically indicates capitulation selling with potential for short-term bounce, but without volume support, it may extend the downtrend

Key Price Levels

Immediate support

0.0085

Major support

0.0070

Immediate resistance

0.0090

Major resistance

0.0100

Immediate support at $0.0085 aligns with recent lows, while major support at $0.0070 could act as a floor if selling intensifies; resistance levels at $0.0090 and $0.0100 represent psychological barriers where sellers have dominated, and breaking them would require stronger buy pressure to signal reversal.

AI overall risk

High

Risk Score

75/100

Risk Breakdown

  • VolatilityHigh

    Recent 21.33% 24-hour drop and negative performance across timeframes indicate high price swings, typical for low-cap DeFi tokens

  • LiquidityMedium

    $217,566 liquidity supports basic trading but may cause slippage on larger trades, below optimal for the category

  • ConcentrationNot assessed

    Ownership concentration cannot be assessed without a measured supply distribution.

  • Smart ContractNot assessed

    Contract or authority checks are not included in the saved provider observations.

  • RegulatoryMedium

    As a DeFi token, it faces general crypto regulatory scrutiny, especially in derivatives, but no specific flags

Key Risks

  • Extreme supply concentration could lead to sudden price crashes if whales sell
  • Recent sell pressure and holder decline may signal eroding confidence
  • Low retail participation (~0%) limits organic growth and stability

Mitigating Factors

  • Strong 30-day holder growth provides adoption buffer
  • Verified contract and DeFi utility offer fundamental support

Investor Suitability

Suitable for high-risk tolerant investors interested in BNB DeFi niches, but not for conservative portfolios due to concentration and volatility

Sigma presents a speculative opportunity in BNB DeFi through its volatility tranching utility, with potential upside from ecosystem growth but weighed down by concentration risks. The bull case hinges on adoption, while the bear case involves continued selling. Base case assumes stabilization with moderate gains if holders increase.

Scenario Analysis

Bull Case

Medium probability

Price rebounds to $0.015+ as DeFi adoption surges on BNB, driven by protocol integrations

  • Further holder growth beyond 30-day trends
  • Positive BNB market momentum

Base Case

Price consolidates around $0.008-0.010 with gradual recovery as adoption stabilizes

  • No major whale exits
  • Sustained interest in BNB DeFi

Bear Case

Medium probability

Price drops below $0.005 amid whale dumps and sustained sell pressure

  • Continued holder decline and sell dominance
  • Broader DeFi sector weakness

Analysis Details

Generated

Apr 19, 2026, 05:07 AM UTC

Saved observation

2026-04-19 05:07 UTC

Model Confidence

Medium

Data Snapshot

Price

$0.008842724699676218

Market Cap

$1.28M

24h Volume

$44.0K

Holders

32,708

Liquidity

$217,565.56

Data Sources

On-chain transaction dataHolder distribution analyticsTrading volume metricsSmart contract analysis

Limitations

  • Limited historical data for long-term trends
  • Assumptions on key levels based on recent price action without full chart access

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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