AEVO

Aevo Price Today & AI Analysis

AEVO
Ethereum·AI Analysis
Analysis as of Apr 18, 2026

$0.0221

-2.85%24h
LiveContract:0xb528edbef013aff855ac3c50b381f253af13b997Chain:EthereumHolders:45.4KMarket cap:$22.12MLiquidity:$240.81K

More tokens on Ethereum

FAB

FAB

Fabric Token

$0.015012.1%
MC $150.44M
ILV

ILV

Illuvium

$3.123.5%
MC $28.61M
SWELL

SWELL

Swell Governance Token

$0.00086821.0%
MC $8.68M
QNT

QNT

Quant

$61.12.6%
MC $2.78B
ADS

ADS

Adshares

$0.46580.0%
MC $13.69M
USDS

USDS

USDS

$0.99990.0%
MC $6.68B

Advanced charting powered by TradingView

Continue in chat

Ask Unhosted AI about AEVO

What's Twitter saying?

Sentiment, KOL mentions, top tweets

Whale activity

Who is accumulating or distributing

What are the risks?

Red flags, security, concentration

Should I buy?

Bull case, bear case, entry / exit

Movement since reportreport from Apr 18, 2026, 02:43 AM UTC
Market Cap

$24.51M

24h Volume

$81.72K

Liquidity

$532.21K

FDV

—

Holders

45.0K

Security

—

24H0 buys
0 sells0 traders

Holder Insights

Live

Total holders

—

24h change

0

Top 10 hold

—

Top acquisition

—

—

AI Executive Summary

Aevo (AEVO) is a utility token powering a decentralized derivatives platform that combines off-chain matching with on-chain settlement for efficient trading of options and perpetual futures. With a market cap of $24.5 million and over $10 billion in historical trading volume, it positions itself in the growing DeFi derivatives sector but faces challenges from high holder concentration and moderate liquidity. Currently, the token exhibits mild bullish sentiment from recent buy pressure, though its security score of 71/100 and concentrated supply warrant caution for investors.

Figures cited above are from the market snapshot taken when this analysis ran — Apr 18, 2026, 02:43 AM UTC. Live values may differ; the key facts at the top of the page are current.

Risk: high
Sentiment: bullish
Hybrid off-chain/on-chain architecture for low-latency trading
Single margin account for multiple derivatives products
Proven track record with $10B+ in options volume since 2020

Aevo AI Price Analysis

Medium Confidence
Short-Term24h-7d
Bullish

Aevo's price has shown positive momentum with a 2.05% increase over the last 24 hours, driven by higher buy volume ($44,661) compared to sell volume ($37,061) and a buy pressure of 54.7%. This suggests accumulating interest in the short term, though the 4-hour dip of -0.13% indicates potential volatility. Overall, the net positive transaction flow supports a mild upward trajectory in the coming days.

Medium-Term30d-90d
Neutral

In the medium term, Aevo could stabilize around current levels if holder growth continues at the 0.11% 30-day rate and platform adoption grows, but high supply concentration (70% in top 10 holders) poses risks of price manipulation. Positive catalysts like increased derivatives trading volume could drive upside, while broader market corrections might pressure it downward. The forecast remains neutral pending clearer on-chain accumulation signals.

Bullish Factors
  • +Higher 24h buy volume ($44,661) vs sell ($37,061), indicating net inflow
  • +Positive holder growth over 7d (8 holders) and 30d (51 holders), suggesting growing interest
Bearish Factors
  • -High supply concentration with top 10 holders controlling 70%, risking dumps
  • -Slight 4h price dip (-0.13%) and more sell transactions in 4h (20 vs 15 buys), hinting at short-term selling pressure

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

ChainEthereum
Contract0xb528...b997
Total Supply—
Decimals—

Key Risks

•High whale concentration could lead to sudden price drops if top holders sell
•Moderate liquidity increases slippage for larger trades, potentially trapping positions
•Security score below 80/100 suggests unpatched vulnerabilities in the platform's smart contracts

Trading Insight

bullish

Market sentiment leans bullish with 54.7% buy pressure outweighing 45.3% sell pressure, reflected in higher buy volume and transactions over 24 hours. This indicates accumulating interest, possibly from retail and mid-tier holders, though the balanced unique buyers/sellers suggest no overwhelming dominance. Trading patterns show steady activity on Uniswap v3, with short-term gains supporting positive momentum.

AI-generated insight. Not financial advice.

Frequently Asked Questions

Trend Analysis

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

Short-term trend is uptrend based on 24h +2.05% gain and positive 1h +0.65% move, supported by buy pressure. Medium-term appears sideways, with holder growth stabilizing and no major breakouts, reflecting consolidation in the derivatives sector. This setup suggests potential for breakout if volume increases, but risks reversal if sells dominate.

Momentum

Status:
Neutral

Momentum is neutral, as the 5-minute +0.23% and 1h +0.65% gains show building speed, but the 4h -0.13% dip prevents overbought conditions; this balance implies room for upside without immediate correction risks.

Volume Analysis

Buy 54.7%Sell 45.3%

Volume Trend: Stable

Volume remains stable with 24h total at $81,722.958, where buy dominance (54.7%) supports price stability; compared to typical low-cap tokens, this is moderate and indicates healthy trading without hype-driven spikes, potentially leading to sustainable growth if trends persist.

Recent Price Action

Mild recovery from 4h low with steady hourly gains

This pattern typically indicates accumulation phase, often preceding further upside in altcoins with positive fundamentals

Key Price Levels

Support
Immediate0.0260
Major0.0250
Resistance
Immediate0.0275
Major0.0285

Immediate support at 0.0260 aligns with recent 24h lows, providing a buffer against minor dips, while major support at 0.0250 could hold during corrections; resistance levels at 0.0275 and 0.0285 represent psychological barriers where sells might increase, significant for gauging breakout potential.

Holder Metrics

Total Holders44,979
24h Change-1
Growth Rate-0.0022%

Holder trends show stability with slight 24h decline but positive 7d (+8) and 30d (+51) growth, indicating gradual adoption that supports long-term viability; this metric matters as growing holders often correlate with reduced selling pressure and increased network effects in DeFi tokens.

Holder Distribution

Top 10 Holders70%
Top 100 Holders93%
Retail Holders7.0%
Concentration Risk:
Critical

Extreme concentration with top 100 holding 93% leaves the token vulnerable to whale decisions, far above healthy standards (typically <50% for top 100 in mature projects); this raises risks of manipulation but could enable quick pumps if whales accumulate.

Whale Activity

Sentiment:
Holding

Minimal net changes with stable whale counts (58 >$1M), suggesting holding patterns

  • •Balanced 24h buys/sells with no massive dumps
  • •Slight 4h sell tilt but no large-volume outflows

Whale holding sentiment implies confidence in Aevo's derivatives platform, potentially stabilizing price; however, any distribution could cause sharp drops given their 70% control, making whale monitoring crucial for risk assessment.

Smart Money Indicators

Confidence:
Medium
Profit-Taking Risk:
Medium

Early buyers via airdrops (283) and swaps (1,883) likely include strategic holders still positioned positively

Smart money behavior suggests moderate optimism, as transfer-heavy acquisitions (42,813) indicate active repositioning without mass exits; this could foreshadow upside if platform volume grows, but medium profit-taking risk exists near resistance levels.

Liquidity Analysis

Total Liquidity$532,205.59
Depth:
Moderate
Slippage Risk:
Medium

Liquidity of $532K on Uniswap v3 provides moderate depth for a $24M market cap token, reducing extreme slippage for small trades but potentially causing 5-10% impact on larger ones; this supports efficient trading compared to shallower pools but highlights risks in volatile periods.

Overall Risk:
High
75/100

Risk Breakdown

Volatility
High

Recent price swings (e.g., 2.05% 24h up but -0.13% 4h down) highlight altcoin volatility, amplified by low liquidity

Liquidity
Medium

Total liquidity of $532K supports small trades but may cause slippage on larger volumes, typical for mid-tier DeFi tokens

Concentration
High

Top 10 holders control 70%, far above safe levels, risking dumps or manipulation

Smart Contract
Medium

Security score of 71/100 with verified contract is decent, but derivatives complexity introduces exploit potential

Regulatory
Medium

Decentralized derivatives may face scrutiny in evolving crypto regulations, especially for leveraged products

Key Risks

  • •High whale concentration could lead to sudden price drops if top holders sell
  • •Moderate liquidity increases slippage for larger trades, potentially trapping positions
  • •Security score below 80/100 suggests unpatched vulnerabilities in the platform's smart contracts

Mitigating Factors

  • •Proven $10B trading volume demonstrates real-world resilience
  • •Positive holder growth and buy pressure indicate underlying demand

Investor Suitability

Suitable for experienced DeFi traders comfortable with high volatility and concentration risks, not ideal for conservative or novice investors

Aevo presents a compelling case for growth in decentralized derivatives, leveraging its hybrid tech for efficient trading, but high concentration tempers upside potential. Bull case hinges on sector expansion, while bear case involves whale dumps amid market downturns. Base case assumes steady adoption leading to moderate appreciation.

Scenario Analysis

Bull Case
Medium

Price doubles in 90d as platform volume surges and DeFi adoption grows

  • +Increased derivatives demand driving utility
  • +Broader holder distribution reducing concentration
Base Case

Price stabilizes with 10-20% gains over 90d through organic growth

  • •Continued positive holder trends
  • •No major regulatory hurdles in DeFi
Bear Case
Medium

Price halves if whales distribute during a market correction

  • -High supply concentration leading to sells
  • -Competition from established platforms eroding market share

Analysis Details

GeneratedApr 18, 2026, 02:43 AM UTC
Data FreshnessReal-time on-chain data
Model Confidence
Medium

Data Snapshot

Price$0.026752217861479171
Market Cap$24.51M
24h Volume$81.7K
Holders44,979
Liquidity$532.2K

Data Sources

On-chain transaction data
Holder distribution analytics
Trading volume metrics
Smart contract analysis

Limitations

  • •Analysis based on snapshot data, which may not capture intraday shifts
  • •No access to off-chain sentiment or future catalysts

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 AEVO