CHIP

Chip Price Today & AI Analysis

CHIPEthereumAnalysis as of Aug 11, 2026

Price

$0.0475

+12.56% 24h

Contract

Live
0x0c1c1c109fe34733fca54b82d7b46b75cfb71f6e

Chain

Ethereum

Holders

632

Market cap

$368.49K

Liquidity

$45.99K

More tokens on Ethereum

BIOBIOBIO$0.0324+10.7%MC $69.41MFLUIDFLUIDFluid$1.44+5.9%MC $144.03MMTXMTXMatrix$34.41-1.1%MC $34.41MSPIRALSPIRALSpiral$0.0995+25.2%MC $99.4KWOOWOOWootrade Network$0.0122-6.0%MC $36.61MUSDSUSDSUSDS$0.9999+0.0%MC $6.59B

Chip: holders, selling & liquidity

2026-08-11 01:15 UTC

Holder addresses

459

Top 10 supply share

Not available

Reported liquidity

$102,753.32
How concentrated is Chip ownership?
Top-10 ownership concentration is not available in this report. The saved holder count is 459 addresses (2026-08-11 01:15 UTC). A holder count alone does not establish how supply is distributed.
Are large holders selling Chip?
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 Chip liquidity falling?
As of 2026-08-11 01:15 UTC, reported liquidity was $102,753.32. 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 2026-08-11 01:15 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.

Loading price chart…

Advanced charting powered by TradingView

Movement since report

report from Aug 11, 2026, 01:15 AM UTC

Market Cap

$45.24M

24h Volume

$11.38K

Liquidity

$102.75K

FDV

—

Holders

459

24h

Loading trading activity…

Ask Unhosted AI about CHIP

Continue in chat

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

Very high

Sentiment

Bearish

CHIP is the governance and utility token of the USD.AI protocol, a 4.3-month-old DeFi project on Ethereum trading at $0.02262 with a stated market cap of $45.2M. The token is in a confirmed multi-month downtrend, having lost 62.7% of its value over 90 days and sitting at the bottom 2% of its historical range. Supply concentration is extreme — the top 10 holders control 97% of supply, with a single individual whale holding 68.41% via a non-market transfer, representing a critical structural risk. Trading activity is very thin with only 6 unique buyers in 24 hours, and liquidity of $102,753 is dangerously shallow for a token with this market cap.

Figures cited above are from the market snapshot taken when this analysis ran — Aug 11, 2026, 01:15 AM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Governance and utility role within the USD.AI protocol gives CHIP a defined functional purpose beyond pure speculation
  • A single wallet controls 68.41% of total supply via a non-market transfer, making this one of the most concentrated individual-whale holdings in DeFi
  • The FDV of $155,304 is dramatically lower than the stated market cap of $45.2M, suggesting a significant discrepancy in how supply or pricing is being calculated that warrants independent verification

Chip AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bearish

CHIP is down 10.5% over the past 7 days and sits at just 2% of its 90-day range ($0.02161–$0.06351), signaling persistent selling pressure with no meaningful recovery. The price is hugging immediate support at $0.02253, and the recent daily close sequence shows a sharp drop from $0.02598 to $0.02177 followed by a weak bounce to $0.02262 — a pattern consistent with a dead-cat bounce rather than a trend reversal. With only 6 unique buyers in 24 hours and a 68.41% individual whale holding no indexed DEX swaps, the near-term path of least resistance remains downward.

Medium-Term · 30d-90d

Bearish

The 30-day decline of -29.9% and 90-day decline of -62.7% confirm a sustained downtrend with no structural reversal signal in the data. The token's price is compressed near its 90-day floor, and the major resistance at $0.06351 — the 90-day high — is more than 180% above current price, making a meaningful recovery contingent on a fundamental catalyst that is not yet visible. Until the dominant whale (68.41% of supply, position acquired via transfer with no market buys) shows clear accumulation or the USD.AI protocol delivers a significant product milestone, the medium-term outlook remains bearish.

Bullish Factors

  • Buy pressure is marginally dominant at 51.2% of 24-hour volume ($5,824 buys vs. $5,555 sells), suggesting sellers have not yet overwhelmed buyers at current price levels
  • Holder count has grown steadily: +1 in 24h, +8 in 7d, +15 in 30d — slow but consistent organic accumulation at depressed prices
  • Smart money wallet 0x3ed5f4 has realized +54% return on 17 trades, and 0x755669 has realized +69% on 37 trades, indicating that selective traders are finding profitable entry and exit points even in a downtrend

Bearish Factors

  • The 90-day price decline of -62.7% places CHIP at just 2% of its 90-day range, reflecting deep structural selling that has erased most of the token's value since launch
  • The dominant holder (68.41% of supply, wallet first active 2026-04-20) received its position via transfer with no DEX swap history — this is a classic insider allocation pattern that represents 68.41% of total supply as potential unhedged overhang
  • Whale wallets 0xeea006 (2.69%) and 0x218193 (1.99%) both show $0 realized PnL with average buy prices of $0.04215 and $0.04069 respectively — both are deeply underwater at the current $0.02262 price, creating persistent sell pressure risk
  • Liquidity of $102,753 is shallow relative to the $45.2M stated market cap, meaning any moderate sell order from a large holder would cause severe slippage

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.

CHIP call history

Full track record →

Aug 11bearish
24h-0.6%
7d—
30d+122.9%

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
Ethereum
Contract
0x0c1c...1f6e
Total Supply
—
Decimals
—

Key Risks

  • Single-wallet dominance: The 68.41% holder received supply via transfer with no DEX swap history — if this wallet sells even 10% of its position into the $102,753 liquidity pool, it would likely collapse the price by 50%+ due to slippage
  • Sustained downtrend with no reversal signal: A 62.7% decline over 90 days with price at the bottom 2% of its range, combined with no visible protocol catalyst, suggests continued price erosion is the base case
  • Market cap / FDV discrepancy: The $45.2M market cap versus $155,304 FDV is a mathematically anomalous data point that may indicate misleading valuation metrics, which could affect how the token is perceived and traded on aggregators

Trading Insight

bearish

Despite a marginal buy-volume edge (51.2% buys), the trading picture is deeply concerning: 144 sell transactions outnumber 122 buy transactions in 24 hours, and the participant base is razor-thin with only 6 unique buyers and 4 unique sellers. This pattern — high transaction counts relative to unique participants — suggests the same few wallets are cycling trades repeatedly, which is consistent with the smart money data showing wallet 0x5b4345 executing 7,442 trades and 0xf37642 executing 26,061 trades on this token.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bearish

Medium-Term (30d)

Bearish

CHIP is in a confirmed downtrend across all measured timeframes: -10.5% over 7 days, -29.9% over 30 days, and -62.7% over 90 days. The recent daily close sequence shows a sharp drop from $0.02598 to a low of $0.02177 followed by a weak recovery to $0.02262, placing the price just 0.4% above immediate support. Daily volatility of 4.8% (standard deviation of daily returns) is elevated, reflecting an unstable price environment with no consolidation base forming.

Momentum

Status

Oversold

With price sitting at just 2% of the 90-day range ($0.02161–$0.06351), CHIP is technically deeply oversold on a medium-term basis. However, oversold conditions in a sustained downtrend are not reliable reversal signals — they can persist or deepen, particularly when the fundamental catalyst for recovery is absent and the dominant supply holder has never participated in open-market buying.

Volume Analysis

Buy

51.2%

Sell

48.8%

Volume Trend

Stable

24-hour volume of $11,380 is thin and dominated by high-frequency activity from two wallets (0x5b4345 with 7,442 lifetime trades and 0xf37642 with 26,061 lifetime trades). This recycled volume does not represent genuine market depth or new capital entering the token. The stable but low volume pattern is consistent with a token in price discovery at its lows with minimal external interest.

Recent Price Action

The 14-day close sequence shows a range-bound decline from $0.02484 to a sharp drop at $0.02177 (day 12), followed by a partial recovery to $0.02277 and then a slight pullback to $0.02262. This forms a pattern of lower highs and a test of the range floor.

The failure to recover above $0.02531 (the recent intra-sequence high) after the sharp drop to $0.02177 suggests sellers are defending the recovery. The price is now compressed between immediate support ($0.02253) and immediate resistance ($0.02275) — a very tight 0.97% band that typically resolves with a directional break, and given the prevailing downtrend, the higher-probability break is downward.

Key Price Levels

Immediate support

$0.02253

Major support

$0.02161

Immediate resistance

$0.02275

Major resistance

$0.06351

The immediate support at $0.02253 and resistance at $0.02275 define an extremely tight 0.97% trading band — a compression zone that typically precedes a volatility expansion. A break below $0.02253 opens the path to the 90-day low at $0.02161 (major support), which if breached would represent a new all-time low for the measured period. The major resistance at $0.06351 is the 90-day high and is 180%+ above current price, making it a long-term recovery target rather than a near-term objective.

AI overall risk

Very high

Risk Score

88/100

Risk Breakdown

  • VolatilityHigh

    Daily return volatility of 4.8% (standard deviation) compounds to extreme swings over weeks. The 90-day price decline of 62.7% and the 180%+ gap between current price and the 90-day high illustrate the token's capacity for rapid, sustained value destruction.

  • LiquidityHigh

    Total liquidity of $102,753 on Uniswap v3 is critically low. Even modest sell orders of $5,000–$10,000 would cause significant slippage, and any large holder attempting to exit would face severe price impact. The 11% daily volume-to-liquidity ratio confirms the pool is not deep enough to support meaningful position sizes.

  • 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 governance and utility token for a DeFi protocol with AI branding, CHIP operates in a regulatory gray zone. Governance tokens have faced increasing scrutiny from regulators in multiple jurisdictions as potential unregistered securities, and the USD.AI protocol's specific structure is not detailed enough in available data to assess its regulatory exposure precisely.

Key Risks

  • Single-wallet dominance: The 68.41% holder received supply via transfer with no DEX swap history — if this wallet sells even 10% of its position into the $102,753 liquidity pool, it would likely collapse the price by 50%+ due to slippage
  • Sustained downtrend with no reversal signal: A 62.7% decline over 90 days with price at the bottom 2% of its range, combined with no visible protocol catalyst, suggests continued price erosion is the base case
  • Market cap / FDV discrepancy: The $45.2M market cap versus $155,304 FDV is a mathematically anomalous data point that may indicate misleading valuation metrics, which could affect how the token is perceived and traded on aggregators

Mitigating Factors

  • The contract is verified and the token has operated for 4.3 months without a reported exploit, providing a minimal but real security track record
  • The 20.34% held by a protocol/contract is structurally locked and not dumpable, providing a partial buffer against total supply liquidation

Investor Suitability

CHIP is suitable only for highly risk-tolerant participants who have conducted independent due diligence on the USD.AI protocol, understand the extreme concentration risk, and are prepared to lose their entire investment. Position sizes should be limited to amounts that can be fully absorbed by the shallow liquidity without causing material slippage on exit. This token is not suitable for conservative investors, those seeking capital preservation, or anyone who cannot afford to lose 100% of their investment.

CHIP presents a high-risk, low-probability recovery scenario anchored to the USD.AI protocol's ability to deliver meaningful product traction. The token's 90-day decline of 62.7%, extreme supply concentration, and near-zero retail ownership make the bear case the structural default, while the bull case requires a specific and currently unverified protocol catalyst.

Scenario Analysis

Bull Case

Low probability

The USD.AI protocol launches a significant product feature or governance mechanism that drives genuine demand for CHIP utility. The 68.41% dominant whale holds its position long-term (or is contractually restricted), the slow but consistent holder growth (+15 over 30 days) accelerates, and the token recovers toward the $0.04–$0.06 range where multiple whale wallets are currently underwater.

  • A verifiable USD.AI protocol milestone that creates organic demand for CHIP governance participation
  • The dominant 68.41% whale initiating open-market DEX buys, signaling long-term conviction and providing a price floor

Base Case

CHIP continues to trade in a narrow range near its 90-day lows ($0.02161–$0.02275) with thin volume dominated by high-frequency bot activity. Holder count grows slowly, the dominant whale remains inactive, and the token drifts lower over 30–90 days in the absence of a protocol catalyst.

  • The 68.41% dominant whale does not initiate large-scale selling in the near term
  • The USD.AI protocol does not announce a major product or partnership catalyst within the forecast window

Bear Case

High probability

The 68.41% dominant whale — holding a position acquired via transfer with no market-buy history — begins distributing into the thin $102,753 liquidity pool. Even a partial exit would cause catastrophic price impact. Simultaneously, the two underwater whales (2.69% and 1.99%) sell on any minor recovery, and the token continues its 90-day downtrend toward and potentially below the $0.02161 major support.

  • Dominant whale distribution into shallow liquidity, which the on-chain data shows has zero prior DEX activity to suggest price commitment
  • Continued absence of protocol catalysts causing the slow holder growth to stall and existing underwater holders to capitulate

Analysis Details

Generated

Aug 11, 2026, 01:15 AM UTC

Saved observation

2026-08-11 01:15 UTC

Model Confidence

Medium

Data Snapshot

Price

$0.022621216778388822

Market Cap

$45.24M

24h Volume

$11.4K

Holders

459

Liquidity

$102,753.32

Data Sources

On-chain transaction data (Uniswap v3 swap history)Holder distribution analytics (Moralis holder tier classification)Daily OHLC price history (90-day window)Smart contract security assessmentWhale wallet forensics and DEX swap lookupSmart money realized PnL trackingToken deployer and genesis wallet profiling

Limitations

  • The significant discrepancy between the stated market cap ($45.2M) and FDV ($155,304) could not be resolved from available data and may indicate a data quality issue that affects valuation-based conclusions
  • The USD.AI protocol's specific mechanics, roadmap, and team identity are not available in the provided data, limiting the ability to assess fundamental value beyond on-chain metrics
  • The 68.41% dominant whale's intent cannot be determined from on-chain data alone — its silence (no DEX swaps) is ambiguous and could represent either long-term holding or pre-distribution inactivity

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 CHIP