DPI

DefiPulse Index Price Today & AI Analysis

DPIEthereumAnalysis as of Sep 5, 2026

Price

$63.42

+3.91% 24h

Contract

Live
0x1494ca1f11d487c2bbe4543e90080aeba4ba3c2b

Holders

13.3K

Market cap

$5.87M

Liquidity

$481.33K

At a $50M market cap, $DPI would be $540.49 (8.52x from today’s price)

Market cap calculator

Is DPI a scam?

Unhosted check · Oct 20

No red flags

No scam signals in Unhosted’s checks.

Unhosted’s automated check, re-run in the background: a warning signal, not a guarantee either way. Taxes come from a test trade through one pool and can change if the owner changes them.

Ask Unhosted AI about DPI

3 free answers a day

More tokens on Ethereum

DefiPulse Index: holders, selling & liquidity

2026-09-05 19:31 UTC

Holder addresses

13,358

Top 10 supply share

Not available

Reported liquidity

$427,569.00
How concentrated is DefiPulse Index ownership?
Top-10 ownership concentration is not available in this report. The saved holder count is 13,358 addresses (2026-09-05 19:31 UTC). A holder count alone does not establish how supply is distributed.
Are large holders selling DefiPulse Index?
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 DefiPulse Index liquidity falling?
As of 2026-09-05 19:31 UTC, reported liquidity was $427,569.00. 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 2026-09-05 19:31 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 Sep 5, 2026, 07:31 PM UTC

Market Cap

$5.53M

24h Volume

$13.65K

Liquidity

$427.57K

FDV

—

Holders

13,358

24h

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AI Executive Summary

Risk

High

Sentiment

Bullish

DefiPulse Index (DPI) is a 71.8-month-old Ethereum-based token representing a capitalization-weighted index of DeFi protocol tokens, where holders directly own the underlying assets rather than a synthetic derivative. At $57.89, DPI is trading at the top of its 91-day range after gains of +76.3% over 90 days and +50.6% over 30 days, reflecting a strong and sustained recovery. The token has 13,358 holders with the top 10 wallets controlling 33.6% of supply, and trades on Uniswap with a market cap of approximately $5.53 million. Despite the positive price trend, liquidity is extremely thin at $427K and daily trading volume is minimal, which are critical risk factors for any position sizing.

Figures cited above are from the market snapshot taken when this analysis ran — Sep 5, 2026, 07:31 PM UTC. Live values may differ; the key facts at the top of the page are current.

Key points

  • Direct ownership model: DPI holders own the actual underlying DeFi tokens rather than a synthetic or derivative exposure, providing genuine asset backing
  • Established longevity: at 71.8 months old (launched September 2020), DPI has survived multiple full crypto market cycles, distinguishing it from newer index products
  • Capitalization-weighted methodology: the index automatically reflects the relative market dominance of constituent DeFi protocols, providing passive exposure to the DeFi sector's leaders

DefiPulse Index AI Price Analysis

Medium Confidence

Short-Term · 24h-7d

Bullish

DPI is trading at the very top of its 91-day range ($30.29–$57.89), sitting at 100% of that range after a +16.1% gain over the past 7 days. The immediate resistance at $57.89 is essentially the current price, meaning a clean breakout above this level would open price discovery territory. Short-term momentum is strongly positive, though the proximity to the range high introduces meaningful pullback risk.

Medium-Term · 30d-90d

Bullish

The 30-day gain of +50.6% and 90-day gain of +76.3% establish a sustained uptrend across multiple timeframes, not a single-day spike. If DPI can consolidate above the $54.51 immediate support and break through the $57.89 range high, the medium-term path of least resistance remains upward. However, the absence of a higher established resistance level means price discovery would be uncharted, increasing volatility risk.

Bullish Factors

  • Price has gained +76.3% over 90 days and +50.6% over 30 days, confirming a durable uptrend rather than a one-day event
  • DPI is trading at 100% of its 91-day range ($30.29–$57.89), indicating sustained buying pressure has absorbed all prior supply
  • Buy pressure accounts for 82.1% of 24h volume ($11,204 buys vs. $2,443 sells), showing strong directional conviction from active participants
  • The token has 71.8 months of operating history (launched September 2020), providing meaningful longevity compared to newer DeFi projects

Bearish Factors

  • Total liquidity is only $427,569 and 24h volume is just $13,647, meaning even modest sell orders could cause significant price dislocations
  • Price sits at 100% of the 91-day range with immediate resistance at $57.89 — there is no computed higher resistance level, making upside targets speculative
  • The 4-hour and 1-hour transaction data shows sell transactions outnumbering buy transactions (22 sells vs. 14 buys in 4h; 15 sells vs. 6 buys in 1h), suggesting short-term distribution pressure despite the dollar-volume skew toward buys
  • Daily volatility of 3.5% (standard deviation of daily returns) combined with thin liquidity amplifies drawdown risk on any negative catalyst

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.

DPI call history

Full track record →

Sep 5bullish
24h+1.4%
7d-7.9%
30d+29.9%

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
0x1494...3c2b
Total Supply
—
Decimals
—

Key Risks

  • Liquidity trap risk: with only $427,569 in pool liquidity, a position of even a few thousand dollars faces meaningful slippage, and any coordinated selling by top-10 holders (who control 33.6% of supply) could cause a rapid and severe price decline with no liquidity to absorb it
  • Range-high reversal risk: DPI is trading at 100% of its 91-day range with no computed resistance above $57.89, meaning the current price is at a historically significant inflection point where prior buyers are at breakeven or in profit and may choose to exit
  • Thin-market manipulation risk: the combination of low volume ($13,647/day), shallow liquidity ($427,569), and a small float (95,449 tokens) makes DPI susceptible to price manipulation by any participant with even modest capital

Trading Insight

bullish

Dollar-volume sentiment is strongly bullish with 82.1% buy pressure ($11,204 buys vs. $2,443 sells over 24h), but the transaction count picture is more nuanced — sell transactions (26) outnumber buy transactions (21) over 24h, and this divergence widens in shorter windows (15 sells vs. 6 buys in the last hour). This pattern suggests a smaller number of buyers are deploying larger average ticket sizes while a larger number of sellers are exiting in smaller increments.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

Short-Term (7d)

Bullish

Medium-Term (30d)

Bullish

DPI is in a confirmed uptrend across both short and medium timeframes: +16.1% over 7 days and +50.6% over 30 days, with the 90-day gain of +76.3% confirming the trend has been in place for an extended period. The recent daily close sequence (from $48.22 to $57.87 over the last 14 sessions) shows a consistent pattern of higher closes with only minor pullbacks, reinforcing the uptrend structure. The price sitting at 100% of the 91-day range is the clearest expression of this sustained buying pressure.

Momentum

Status

Overbought

With price at the absolute top of its 91-day range and a +76.3% gain over 90 days, momentum indicators would be expected to read in overbought territory. The daily volatility of 3.5% (standard deviation of daily returns) is moderate, but the combination of price at range highs and the recent acceleration (+5.3% in 4h alone) suggests momentum is extended. This does not preclude further gains in a breakout scenario, but it does increase the probability of a mean-reversion pullback in the near term.

Volume Analysis

Buy

82.1%

Sell

17.9%

Volume Trend

Stable

Daily volume of $13,647 is extremely low in absolute terms and represents roughly 3.2% of the $427,569 liquidity pool. The volume is insufficient to draw reliable trend conclusions — it is neither increasing nor decreasing in a statistically meaningful way given the small sample. The 82.1% buy pressure by dollar volume is the most actionable signal available, indicating that the limited trading activity is directionally skewed toward accumulation.

Recent Price Action

The 14-session daily close sequence shows a recovery from a $48.22 low to the current $57.87, with the most recent sessions ($53.71, $52.85, $56.18, $54.51, $57.87) forming a staircase pattern of higher lows and higher highs. The token has not closed below $48.22 in the observed window, and the most recent close represents the highest close in the 91-day dataset.

A staircase pattern of higher lows and higher highs at the top of a multi-month range is technically constructive and consistent with a potential breakout setup. However, the same pattern at range highs with thin volume is also consistent with a low-liquidity squeeze that can reverse sharply — the pattern's significance depends heavily on whether volume expands on any continuation move.

Key Price Levels

Immediate support

$54.51

Major support

$30.29

Immediate resistance

$57.89

Major resistance

$57.89

The immediate support at $54.51 corresponds to the most recent prior daily close swing low in the 14-session sequence, representing the first meaningful level buyers would need to defend on a pullback. The major support at $30.29 is the 91-day range low — a level that would only be tested in a severe drawdown scenario. Both the immediate and major resistance levels converge at $57.89, which is the 91-day range high and the current price ceiling; a sustained close above this level would constitute a technical breakout into price discovery territory with no computed resistance above it.

AI overall risk

High

Risk Score

68/100

Risk Breakdown

  • VolatilityHigh

    Daily return volatility of 3.5% (standard deviation) compounds to significant weekly and monthly swings. The 90-day range of $30.29 to $57.89 represents a 91% spread, and the token is currently at the top of that range — historically a point of elevated reversal risk. Thin liquidity amplifies volatility further.

  • LiquidityHigh

    Total liquidity of $427,569 on Uniswap is extremely shallow for a $5.53M market cap token. A 24h volume of $13,647 represents only 3.2% of the liquidity pool, meaning any meaningful position entry or exit would face substantial slippage. Large holders attempting to exit would likely move the price significantly against themselves.

  • 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 index product, DPI may face regulatory scrutiny in jurisdictions that classify index tokens as securities or collective investment schemes. The direct-ownership model (holding actual underlying tokens rather than synthetics) may provide some structural distinction from regulated fund products, but regulatory treatment of on-chain index tokens remains an evolving and unresolved area in most jurisdictions.

Key Risks

  • Liquidity trap risk: with only $427,569 in pool liquidity, a position of even a few thousand dollars faces meaningful slippage, and any coordinated selling by top-10 holders (who control 33.6% of supply) could cause a rapid and severe price decline with no liquidity to absorb it
  • Range-high reversal risk: DPI is trading at 100% of its 91-day range with no computed resistance above $57.89, meaning the current price is at a historically significant inflection point where prior buyers are at breakeven or in profit and may choose to exit
  • Thin-market manipulation risk: the combination of low volume ($13,647/day), shallow liquidity ($427,569), and a small float (95,449 tokens) makes DPI susceptible to price manipulation by any participant with even modest capital

Mitigating Factors

  • The token's 71.8-month operating history (since September 2020) provides meaningful evidence of project continuity and contract stability across multiple market cycles
  • The direct asset-backing model means DPI's intrinsic value is anchored to the net asset value of its constituent DeFi tokens, providing a fundamental floor that pure speculative tokens lack

Investor Suitability

DPI may be suitable for investors seeking passive DeFi sector exposure who understand the risks of thin-liquidity on-chain index products. Given the high liquidity risk and current position at range highs, it is most appropriate for participants with small position sizes relative to the liquidity pool, a high risk tolerance, and the ability to hold through significant drawdowns. It is not suitable for investors requiring reliable exit liquidity or those unfamiliar with DeFi index mechanics.

DPI presents a technically bullish setup with a confirmed multi-timeframe uptrend (+76.3% over 90 days) and a direct asset-backing model that provides fundamental value anchoring. However, the extremely thin liquidity and current price at the 91-day range high create a high-risk entry environment where the reward-to-risk ratio depends critically on whether the breakout above $57.89 is sustained on meaningful volume.

Scenario Analysis

Bull Case

Medium probability

DPI breaks above the $57.89 range high on expanding volume, entering price discovery territory as renewed DeFi sector interest drives inflows into index products. The direct-ownership model attracts capital from investors seeking diversified DeFi exposure without managing individual token positions, and the 13,358-holder base provides a foundation for organic demand growth.

  • Sustained DeFi sector recovery driving appreciation in DPI's constituent tokens and increasing the index's net asset value
  • Breakout above the $57.89 91-day range high attracting momentum-driven buyers and triggering a new price discovery phase

Base Case

DPI consolidates in the $54.51–$57.89 range as the market digests the 90-day rally, with low volume preventing a decisive breakout or breakdown. The token maintains its uptrend structure while building a base at current levels before the next directional move is determined by broader DeFi market conditions.

  • Broader DeFi market conditions remain stable without a major positive or negative catalyst in the near term
  • The thin liquidity environment persists, limiting both upside breakout momentum and downside cascade risk to gradual rather than violent moves

Bear Case

Medium probability

DPI fails to sustain above the $57.89 resistance level and reverses sharply, with thin liquidity amplifying the decline. Profit-taking by top-10 holders (who control 33.6% of supply) into the range-high price creates a cascade of sell pressure that the shallow $427K liquidity pool cannot absorb, driving price back toward the $54.51 immediate support or lower.

  • Rejection at the $57.89 range high combined with increasing sell-transaction counts (already outnumbering buys in 4h and 1h windows) triggering a technical pullback
  • Thin liquidity ($427K pool) amplifying any selling pressure from concentrated holders, creating outsized downside moves relative to the capital involved

Analysis Details

Generated

Sep 5, 2026, 07:31 PM UTC

Saved observation

2026-09-05 19:31 UTC

Model Confidence

Medium

Data Snapshot

Price

$57.8864443444

Market Cap

$5.53M

24h Volume

$13.6K

Holders

13,358

Liquidity

$427,569.00

Data Sources

Unhosted DEX market data (price, volume, liquidity)Daily OHLC price historyAggregate holder count and top-10 concentration

Limitations

  • Holder growth history was unavailable for this chain, preventing any assessment of whether the holder base is expanding or contracting over time
  • Whale transaction data was unavailable, making it impossible to assess individual large-holder behavior, acquisition methods, or distribution activity
  • Contract security audit data was unavailable from this chain's data provider, so no verified security score or contract risk assessment could be produced
  • Smart-money cohort data was unavailable, preventing analysis of profitable trader positioning or early-buyer profit-taking risk
  • Per-wallet holder classification was unavailable, meaning the 33.6% top-10 concentration figure cannot be decomposed into dumpable vs. non-dumpable supply

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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