E

ETF Price Today & AI Analysis

ETF
BNB Chain·AI Analysis
Analysis as of Sep 4, 2026

$6.93

+12.89%24h
LiveContract:0xec7bac72d9f8f4dfd32b9fd5e569a11af6e302efChain:BNB ChainHolders:11.0KMarket cap:$18.85MLiquidity:$1.31M

More tokens on BNB Chain

Advanced charting powered by TradingView

Continue in chat

Ask Unhosted AI about ETF

Movement since reportreport from Sep 4, 2026, 06:16 AM UTC
Market Cap

$18.85M

24h Volume

$107.81K

Liquidity

$1.31M

FDV

Holders

11.0K

24HLoading trading activity…

Holder Insights

Live

Total holders

AI Executive Summary

ETF (symbol: ETF) is a BNB Chain token approximately 14.9 months old, trading at $6.93 with a market cap of roughly $18.8 million and a fully diluted valuation of $145.6 million. The token has 10,982 holders, but the top 10 addresses control 90.9% of supply — an extreme concentration figure. No project description, social presence, or category data is available, making fundamental evaluation impossible beyond on-chain metrics. The dominant 90-day trend is bearish (-27.0%), though a short-term 7-day recovery of +11.4% is underway.

Figures cited above are from the market snapshot taken when this analysis ranSep 4, 2026, 06:16 AM UTC. Live values may differ; the key facts at the top of the page are current.

Risk: very_high
Sentiment: bullish
Extreme top-10 holder concentration of 90.9% with no per-wallet classification available to determine whether this is protocol/exchange custody or dumpable whale supply
A large FDV-to-circulating-market-cap gap (~7.7x) despite a fully circulating supply of 21 million tokens — the discrepancy warrants scrutiny
Complete absence of project documentation, social links, and contract-security data on this chain's provider, making independent due diligence unusually difficult

ETF AI Price Analysis

Low Confidence
Short-Term24h-7d
Bullish

ETF has posted a 7-day gain of +11.4%, and the most recent daily closes show a clear recovery from the $6.13 trough toward the current $6.93 level. The 1-hour and 4-hour buy pressure (86.2% of 24h volume is buys) reinforces near-term upward momentum. However, the price sits just below the computed immediate resistance at $6.98, meaning a rejection here could stall the short-term rally.

Medium-Term30d-90d
Bearish

Despite the recent 7-day bounce, the 30-day return of -7.6% and 90-day return of -27.0% define a dominant downtrend. The current price at 39% of the 91-day range ($4.77–$10.26) confirms that ETF remains well below its medium-term highs, and the structural trend has not reversed. A sustained break above the $6.98–$10.26 resistance corridor would be required to shift this outlook.

Bullish Factors
  • +7-day price gain of +11.4% marks the strongest short-term momentum window, with daily closes recovering from $6.13 to $6.93 over the last two sessions
  • +Buy pressure accounts for 86.2% of 24-hour volume ($92,986 buys vs. $14,824 sells), indicating active demand at current levels
  • +The 4-hour and 1-hour transaction counts show accelerating buyer participation (42 buys in 4h, 27 buys in 1h), suggesting intraday momentum is building
Bearish Factors
  • -The 90-day trend is -27.0% and the 30-day trend is -7.6%, establishing a persistent medium-term downtrend that a single week's bounce has not reversed
  • -Price sits at only 39% of the 91-day range, meaning it remains closer to the $4.77 cycle low than to the $10.26 high, reflecting structural weakness
  • -The FDV-to-market-cap ratio is approximately 7.7x ($145.6M FDV vs. $18.8M market cap), implying significant potential dilution or locked supply overhang that could suppress price appreciation

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.

ETF call history

Full track record →
Sep 4bullish
24hpending
7dpending
30dpending

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

ChainBNB Chain
Contract0xec7b...02ef
Total Supply
Decimals

Key Risks

Extreme holder concentration (90.9% in top 10 wallets) with no wallet-level data to classify whether these are safe protocol addresses or dumpable insider/whale positions — a single large holder exit could be catastrophic for price given the shallow $1.31M liquidity pool
Complete absence of project documentation, social presence, and contract-security data after 14.9 months of operation is highly anomalous and raises serious questions about project legitimacy and the ability to conduct independent due diligence
The dominant 90-day trend of -27.0% and 30-day trend of -7.6% indicate sustained selling pressure; the current 7-day bounce of +11.4% has not reversed the structural downtrend and may represent a temporary relief rally

Trading Insight

bullish

Current trading sentiment is strongly skewed toward buyers, with 86.2% of 24-hour volume classified as buy-side and 107 buy transactions versus 86 sell transactions. The intraday acceleration — 27 buys in the last hour versus only 8 sells — suggests momentum is intensifying in the near term. However, the relatively low absolute volume ($107,810 combined 24h) limits the significance of this signal for a token with $1.31 million in liquidity.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d):
Bullish
Medium-Term (30d):
Bearish

The short-term picture is constructive: the 7-day return of +11.4% and a sequence of recovering daily closes (from $6.13 up to $6.93) define a nascent uptrend. The medium-term picture is the opposite: the 30-day return of -7.6% and 90-day return of -27.0% confirm that the dominant trend remains bearish. The current price at 39% of the 91-day range ($4.77–$10.26) underscores that the medium-term downtrend has not been structurally reversed.

Momentum

Status:
Neutral

Daily volatility of 3.9% (standard deviation of daily returns) is moderate for a BNB Chain small-cap, neither signaling an exhausted overbought condition nor a deeply oversold capitulation. The recent price recovery from $6.13 to $6.93 over the last two sessions represents a meaningful bounce, but the price remains well below the midpoint of the 91-day range (~$7.52), suggesting momentum has room to run before reaching overbought territory — provided the medium-term downtrend does not reassert.

Volume Analysis

Buy 86.2%Sell 13.8%

Volume Trend: Increasing

Intraday volume is accelerating: 35 transactions in the last hour versus 59 in the prior 3 hours of the 4-hour window, and 193 total in 24 hours. The 86.2% buy-pressure reading is the dominant volume signal. However, multi-day volume history is unavailable, so whether today's activity represents a sustained volume expansion or a single-day spike cannot be determined.

Recent Price Action

The 14-session daily close sequence shows a prolonged decline from $7.01 to a trough of $6.13, followed by a sharp two-session recovery to $6.31 and then $6.93 — a classic short-term V-shaped bounce off a local low.

V-shaped bounces in downtrending assets often represent relief rallies rather than trend reversals. The key test is whether price can sustain above the $6.82 immediate support and break through the $6.98 immediate resistance on volume. Failure to hold $6.82 would likely retest the $6.13–$6.20 consolidation zone.

Key Price Levels

Support
Immediate$6.82
Major$4.77
Resistance
Immediate$6.98
Major$10.26

The $6.82 immediate support is the first line of defense for the current recovery; a daily close below it would signal the bounce has failed. The $4.77 major support represents the 91-day cycle low and the ultimate downside anchor. On the upside, $6.98 is the nearest resistance — a thin $0.05 gap from current price, making it an imminent test. A confirmed break above $6.98 would open the path toward the $10.26 major resistance, which marks the 91-day cycle high and would represent a +48% move from current levels.

Overall Risk:
Very High
82/100

Risk Breakdown

Volatility
Medium

Daily return volatility of 3.9% (standard deviation) is moderate for a BNB Chain small-cap. The 90-day price range of $4.77–$10.26 represents a 115% spread, indicating significant historical price swings. The medium rating reflects that volatility is elevated but not extreme by small-cap DEX standards.

Liquidity
High

Total liquidity of $1.31 million against an $18.8 million market cap yields a liquidity-to-market-cap ratio of approximately 7%, which is low. Trades above a few thousand dollars will incur meaningful slippage, and a coordinated sell event could rapidly deplete the pool and cause severe price impact.

Concentration
High

The top 10 addresses hold 90.9% of supply. Per-wallet classification data is unavailable, so it cannot be determined whether these are protocol contracts, exchange wallets, or individual whales with dumpable positions. In the absence of that classification, concentration risk must be rated high as a conservative default.

Smart Contract
Medium

No contract-security data is available on this chain's data provider — this is an uninformed default rating rather than an actual assessment. Investors must independently verify contract safety via BscScan or a dedicated audit/scanner tool before transacting.

Regulatory
High

The token name 'ETF' and symbol 'ETF' may attract regulatory scrutiny in jurisdictions where the term 'exchange-traded fund' is a regulated financial product designation. Use of this branding without an actual regulated ETF structure could create legal exposure for the project and its holders in certain markets.

Key Risks

  • Extreme holder concentration (90.9% in top 10 wallets) with no wallet-level data to classify whether these are safe protocol addresses or dumpable insider/whale positions — a single large holder exit could be catastrophic for price given the shallow $1.31M liquidity pool
  • Complete absence of project documentation, social presence, and contract-security data after 14.9 months of operation is highly anomalous and raises serious questions about project legitimacy and the ability to conduct independent due diligence
  • The dominant 90-day trend of -27.0% and 30-day trend of -7.6% indicate sustained selling pressure; the current 7-day bounce of +11.4% has not reversed the structural downtrend and may represent a temporary relief rally

Mitigating Factors

  • The token has survived approximately 14.9 months on-chain without a complete collapse to zero, providing some evidence of baseline holder retention
  • 100% circulating supply eliminates the risk of future token unlock events creating scheduled sell pressure

Investor Suitability

Given the very high risk score, this token is suitable only for highly experienced cryptocurrency traders who fully understand DEX mechanics, can tolerate potential total loss of capital, and are able to independently verify contract safety and holder composition before transacting. It is not suitable for retail investors, risk-averse portfolios, or anyone relying on the information in this analysis as a sole basis for investment decisions.

ETF presents a short-term momentum opportunity against a structurally bearish medium-term backdrop, complicated by extreme holder concentration, absent project documentation, and shallow liquidity. The risk-reward profile is asymmetric to the downside for medium-term holders unless the token can establish a fundamental narrative and break its dominant downtrend.

Scenario Analysis

Bull Case
Low

The 7-day recovery of +11.4% accelerates as buy pressure (86.2%) sustains, price breaks above the $6.98 immediate resistance, and momentum traders drive a move toward the $10.26 major resistance — a potential +48% gain from current levels. This scenario requires the broader BNB Chain market to remain supportive and the concentrated top holders to refrain from distributing.

  • +Sustained break above $6.98 immediate resistance on increasing volume, confirming the short-term uptrend
  • +Emergence of project documentation or a catalyst that attracts new buyers and reduces the information vacuum
Base Case

Price consolidates in the $6.20–$6.98 range as the short-term bounce loses momentum near immediate resistance. The medium-term downtrend continues at a slower pace, with the token drifting toward the lower end of this range over the next 30–90 days absent a new fundamental catalyst.

  • No major new buyer catalyst or project announcement emerges to shift the fundamental narrative
  • Concentrated top holders maintain their positions without significant distribution, preventing a sharp liquidity-driven decline
Bear Case
Medium

The current bounce fails at the $6.98 resistance, price retreats below the $6.82 immediate support, and the dominant 90-day downtrend reasserts. A large concentrated holder begins distributing into the shallow $1.31M liquidity pool, accelerating the decline toward the $4.77 major support — a potential -31% drawdown from current levels.

  • -Failure to hold the $6.82 immediate support after the current relief rally exhausts
  • -One or more of the top-10 concentrated holders (controlling 90.9% of supply) initiating distribution into the thin liquidity pool

Analysis Details

GeneratedSep 4, 2026, 06:16 AM UTC
Data FreshnessReal-time on-chain data
Model Confidence
Low

Data Snapshot

Price$6.93329664249
Market Cap$18.85M
24h Volume$107.8K
Holders10,982
Liquidity$1.31M

Data Sources

Codex DEX market data (price, volume, liquidity)
Daily OHLC price history
Aggregate holder count and top-10 concentration

Limitations

  • Holder-growth history and size-tier distribution data were unavailable for this chain — holder trend and composition analysis is limited to aggregate count and top-10 percentage only
  • Whale transaction data and smart-money cohort data were unavailable — individual large-holder behavior and profitable-trader positioning could not be assessed
  • Contract-security data (audit status, honeypot detection, ownership, tax functions) is not available on this chain's data provider — smart contract risk could not be properly evaluated
  • No project description, whitepaper, social links, or team information is available — fundamental and qualitative analysis is entirely absent
  • Deployer profile and launch-transfer forensics are unavailable — insider allocation and launch fairness could not be inspected

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.

Track ETF