PHI

PHI Price Today & AI Analysis

PHISolanaAnalysis as of Sep 28, 2026

Price

$0.000314

+543.70% 24h

Contract

Live
zVbJ3eRjhRbvKWAxP8xrXZAeAcSqk3vtTjCzzVAAphi

Chain

Holders

1,775

Market cap

$304,967

More tokens on Solana

PHI: holders, selling & liquidity

2026-09-28 12:15 UTC

Holder addresses

1,775

Top 10 supply share

18.97%

Reported liquidity

$26,972.00
How concentrated is PHI ownership?
As of 2026-09-28 12:15 UTC, the provider reports that the top 10 holder addresses hold 18.97% of supply. It reports 1,775 holder addresses in total. Addresses are not people; pool, exchange, burn and related addresses have not been independently classified here.
Are large holders selling PHI?
This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. As of 2026-09-28 12:15 UTC, the preceding 24-hour DEX volume was $556,121.00 in buys and $535,272.00 in sells. Those totals describe trading activity, not which holders traded. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.
Is PHI liquidity falling?
Sampled USD liquidity changed -9.46%, from $31,417.75 (2026-09-28 11:00 UTC) to $28,446.25 (2026-09-28 12:00 UTC). This compares the earliest and latest available samples, which may cover less than 24 hours. USD changes can reflect asset prices as well as liquidity deposits or withdrawals.
Sources, observations & limitations

Source: Codex token aggregates, hourly liquidity samples and recent DEX swaps. Token aggregates retrieved 2026-09-28 12:15 UTC; the provider may lag the chain. Buy/sell totals cover the preceding 24 hours. Observations are saved with this report and do not update live. 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.

Saved liquidity observations

Observation (UTC)Liquidity (USD)
2026-09-28 11:00 UTC$31,417.75
2026-09-28 12:00 UTC$28,446.25

Recent swap evidence

Up to 10 recent swaps returned by the provider within the preceding 24 hours. This is a sample, not all trades or a ranking of large holders.

Ask Unhosted AI about PHI

Continue in chat

Report snapshot

as of Sep 28, 12:16 PM UTC

FDV

$304,967

Liquidity

$26,972.00

Holders

1,775

Snipers

Not available

Risk

Very High
Loading price chart…

AI Executive Summary

Risk

Very High

Sentiment

Bearish

PHI is marketed as a token tied to a 'perps for memecoins' product on PumpSwap, currently trading at ~$0.0003135 after an extreme reported +543.7% move over the past 24h/1h. The token shows a classic pump-and-partial-dump pattern across the only two hourly candles available: a violent spike from near-zero to $0.000514 followed by a sharp rejection back down to $0.000313. Liquidity is very shallow ($26.97K) relative to 24h trading volume (~$1.09M combined buy+sell), and critical data points — mint/freeze authority status, sniper wallet activity, and holder history — are all unavailable, leaving significant blind spots in the risk picture. The only holder metric available is a current snapshot: 1,775 holder addresses with top-10 concentration at 18.97%.

Key points

  • Stated niche utility as leveraged (up to 5x) perpetuals product for graduated pump.fun memecoins, settled in SOL, with a claimed 100% creator-fee-funded on-chain vault (unverified in this data)
  • Extremely recent and extreme volatility (+543.7% 1h/24h) paired with a already-visible rejection/pullback pattern
  • Very thin liquidity ($26.97K) relative to volume, a structural fragility distinct from more established tokens
  • Major data gaps across authority status, sniper wallets, and holder history that prevent a complete risk assessment

AI Price Analysis

bearish

Short term · 24-48 hours

bearish

Given the technical rejection from the $0.000514 high down to a $0.000313 close, combined with extremely thin liquidity, near-term price action is more likely to see continued volatility and potential further downside toward the $0.000145-$0.000313 zone unless fresh buy demand emerges to defend current levels.

Target low

$0.000145

Target high

$0.000514

Support

$0.000313 (last close), $0.000145 (candle 2 intra-hour low), $0.00000353 (pre-pump base, unlikely near-term but structurally relevant)

Resistance

$0.000477 (candle 1 high), $0.000514 (candle 2 high, most recent peak)

Medium term · 1-2 weeks

neutral

With only two hourly candles of history, medium-term direction is highly uncertain. Sustainability will depend on whether the perps-for-memecoins product attracts real usage/volume, whether liquidity deepens beyond the current $26.97K, and whether authority/sniper-related unknowns resolve favorably or unfavorably.

Catalysts

  • Growth (or lack thereof) in liquidity pool depth beyond $26.97K
  • Clarification of mint/freeze authority status
  • Any verifiable data on sniper/early-holder wallet behavior
  • Adoption metrics for the underlying perps product, if disclosed

Bullish factors

  • 51% buy volume vs 49% sell volume over 24h
  • 3,732 unique buyers vs 2,951 unique sellers over 24h
  • Novel utility narrative (leveraged perps on memecoins) with an on-chain fee-vault claim (unverified)

Bearish factors

  • Sharp rejection candle showing ~39% pullback from recent intra-hour high
  • Extremely shallow liquidity ($26.97K) vs. large 24h volume (~$1.09M combined), enabling outsized price swings
  • Multiple critical unknowns: mint/freeze authority, sniper positioning, holder history — all elevate uncertainty and potential for adverse surprises

Confidence: low. Confidence is low due to an extremely limited data set: only two hourly candles, no sniper data, no holder history, and unknown authority status. The extreme recent volatility (+543.7% in 24h/1h) makes short-term price behavior inherently difficult to forecast with any precision.

PHI call history

Full track record →

Sep 28bearish
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

Chain
Solana
Contract
zVbJ3e...Aphi
Total Supply
972,732,733.01 PHI

Key Risks

  • Extremely thin liquidity ($26.97K) relative to trading volume, creating high slippage and manipulation risk
  • Extreme volatility with a >100x intra-hour swing followed by a ~39% pullback from peak, indicating high risk of further sharp reversals
  • Unknown mint/freeze authority status — cannot rule out ability for the creator to mint more supply or freeze accounts
  • No sniper-wallet or holder-history data available, obscuring whether early buyers/insiders are positioned to dump on retail

Smart money & sniper coverage

Sniper classifications and wallet-level trading histories are not available in this report. Sniper concentration, profit-taking and dump risk have not been assessed.

Deep Analysis

Only two hourly candles are available. Candle 1 (11:00 UTC) opened at $0.00000353, spiked to a high of $0.000477, dipped back to its open as the low, and closed at $0.000405 — an extremely wide-range candle with a huge upper wick, indicating a violent intra-candle pump followed by partial retracement, on volume of ~$693.9K. Candle 2 (12:00 UTC) opened at $0.000405, pushed to a new high of $0.000514 (a marginal higher high), but then sold off hard to a low of $0.000145 before closing at $0.000313 — a large bearish reversal candle with a long upper wick and a closing price well off the highs, on volume of ~$512.4K. This pattern (a strong pump candle followed by a failed breakout/rejection candle) suggests aggressive early buying met with strong profit-taking/selling pressure.

Trend

Short-term

Downtrend

Medium-term

Uptrend

With only two candles of data, medium-term trend technically still shows massive net appreciation from the period low ($0.0000035) to current price (~$0.000313), a multiple of roughly 89x, framing a strong medium-term uptrend on a percentage basis. However, the short-term (intra-candle, most recent hour) price action is a downtrend/rejection, with price falling from a $0.000514 high to a $0.000313 close, down roughly 39% from that hour's peak. This is a classic pump-and-partial-dump structure typical of freshly launched, thinly-liquid tokens.

Momentum & Volume

Momentum

Overbought

Volume trend

Increasing

Buy

51%

Sell

49%

Key Price Levels

Immediate support

$0.000145 (candle 2 low)

Major support

$0.00000353 (candle 1 open/low, effectively the pre-pump base)

Immediate resistance

$0.000514 (candle 2 high, most recent peak)

Major resistance

$0.000477 (candle 1 high) — now largely superseded by the $0.000514 print

Given only two candles, support/resistance levels are provisional. The $0.000145–$0.000313 zone represents the most recent trading range after rejection from highs; a break below $0.000145 would signal continuation of the pullback toward pre-pump levels, while reclaiming and holding above $0.000477–$0.000514 would be needed to confirm a resumption of upward momentum.

Notable patterns

  • Large upper-wick rejection candle (candle 2) suggesting selling pressure at highs
  • Parabolic pump candle (candle 1) with full-range wick from near-zero low to high
  • Pump-and-partial-retrace structure typical of newly-launched low-liquidity tokens

Liquidity

Liquidity

$26,972.00

Depth

Shallow

Slippage risk

High

Total liquidity of just $26.97K is extremely thin relative to a 24h traded volume of over $1.09M combined (buy+sell), implying the pool is being turned over roughly 40x in a day. This is a major red flag: even modest trade sizes can move price dramatically, consistent with the observed candle where price ranged from a low of $0.00000353 to a high of $0.000514 within two hourly candles. Buy volume ($556.12K) slightly exceeds sell volume ($535.27K), producing a marginal net inflow (51% vs 49%), and buyers (3,732) outnumber sellers (2,951) in wallet count, suggesting more distinct participants are buying than selling, but the volume split is close to balanced. Given the shallow liquidity pool size vs. volume and price swings, slippage risk for any meaningfully-sized trade is high.

Supply & authorities

Total supply

972,732,733.01 PHI

FDV

$304,967

Mint authority

Not available

Freeze authority

Not available

Mint and freeze authority checks are not included in the saved provider observations. Metadata update authority does not establish either permission.

  • Volatilityhigh

    Price moved from a low of $0.00000353 to a high of $0.000514 and back down to $0.000313 within two hourly candles — a swing exceeding 100x intra-period and a ~39% pullback from the most recent peak within the same hour. This level of volatility is extreme even by memecoin standards.

  • Liquidityhigh

    Total liquidity is only $26.97K against 24h volume exceeding $1.09M combined, meaning the pool turns over ~40x daily. Any moderately-sized trade could produce significant slippage or price impact in either direction.

  • Concentrationunknown

    Only top-10 holder concentration (18.97%) is available; top-100 concentration and wallet classification (team, insider, exchange, sniper) are not provided. Without this context, it is not possible to determine true concentration risk, so it is marked unknown rather than assumed low or medium.

  • Sniper DumpNot assessed

    Sniper classifications and wallet trading histories are unavailable.

  • AuthorityNot assessed

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

Key risks

  • Extremely thin liquidity ($26.97K) relative to trading volume, creating high slippage and manipulation risk
  • Extreme volatility with a >100x intra-hour swing followed by a ~39% pullback from peak, indicating high risk of further sharp reversals
  • Unknown mint/freeze authority status — cannot rule out ability for the creator to mint more supply or freeze accounts
  • No sniper-wallet or holder-history data available, obscuring whether early buyers/insiders are positioned to dump on retail
  • Token is tied to a perpetuals/leverage product on memecoins ('up to 5x'), which itself carries smart-contract and counterparty risk beyond the token's own price risk
  • 24h price change of +543.7% suggests a parabolic, likely unsustainable move that has already shown signs of rejection

Mitigating factors

  • Buy volume (51%) modestly exceeds sell volume (49%) over 24h, and unique buyers (3,732) exceed unique sellers (2,951), suggesting net demand is not overwhelmingly negative at this snapshot
  • Top-10 holder concentration of 18.97% is not exceptionally high compared to many low-cap tokens, though this is a limited data point given missing top-100 and classification data
  • Project claims 100% of creator fees are locked on-chain to a vault backing trades — this is a claim from the token's own description and has not been independently verified in the provided data, so it is noted as an unverified claim rather than a mitigating fact

Suitable for

Given very high volatility, extremely shallow liquidity, and multiple critical unknowns (mint/freeze authority, sniper positioning, holder history), this token is suitable only for highly risk-tolerant speculative traders who can tolerate total loss of capital and who size positions accordingly for a thinly-liquid, newly-volatile asset. It is not suitable for risk-averse investors or those seeking stable exposure.

PHI is a newly volatile, thinly-liquid token linked to a stated memecoin perpetuals product, currently in a parabolic-then-rejected price pattern with major data gaps (authority status, sniper activity, holder history) that prevent a full risk picture. Any position should be treated as high-risk speculation rather than a researched investment given available evidence.

Scenario Analysis

Bull Case

Low probability

If the underlying perps-for-memecoins product gains real trading volume/usage and the on-chain fee-vault mechanism (as described, but unverified here) genuinely accrues value to token holders, sustained buyer demand (3,732 buyers vs 2,951 sellers in 24h, 51% buy volume share) could support price above the recent $0.000313-$0.000514 range and attract further speculative and utility-driven inflow.

  • Continued net buy pressure (51% buy vs 49% sell volume)
  • More buyers than sellers by wallet count in the last 24h
  • Novel product angle (leveraged perps on graduated pump.fun coins) could attract speculative attention if marketing/virality continues

Base Case

Price likely continues to be highly volatile and range-bound between roughly the $0.000145 intra-hour low and the $0.000514 recent high as the market digests the parabolic move, with liquidity remaining a persistent constraint on price stability in either direction.

  • No major new catalysts (e.g., verified authority renouncement, sniper transparency, liquidity growth) emerge in the near term
  • Trading activity remains dominated by short-term speculators given the token's very recent volatility spike
  • The stated perps-for-memecoins utility does not yet materially change token demand within the observed window

Bear Case

High probability

The extreme +543.7% 1h/24h move already shows signs of exhaustion (candle 2's rejection from $0.000514 high down to a $0.000313 close, a ~39% intra-hour retrace), and with liquidity of only $26.97K, further selling — whether from profit-taking, unknown sniper wallets, or a still-unverified mint/freeze authority being exercised — could rapidly collapse the price with high slippage.

  • Extremely shallow liquidity relative to volume enabling large price swings on modest sell orders
  • Parabolic move showing technical exhaustion/rejection at highs
  • Unknown mint/freeze authority status leaves open the possibility of supply dilution or account freezing
  • No visibility into sniper or early-holder positioning, a common source of sudden dumps in freshly-pumped tokens

Analysis details

Generated

Sep 28, 12:16 PM UTC

Saved observation

2026-09-28 12:15 UTC

Model confidence

Low

Data sources

  • Token metadata (mint, supply, description, social links)
  • USD price snapshot and 24h/1h/5m percent change
  • OHLC hourly candle data (2 most recent candles)
  • Trading analytics (24h buy/sell volume, buy/sell counts, unique buyers/sellers)
  • Sniper analysis feed (returned no data)
  • Codex holder aggregates (current snapshot: holder count, top-10 concentration)

Limitations

  • Only two hourly OHLC candles were provided, severely limiting technical trend analysis and support/resistance reliability
  • No sniper wallet data was available, preventing any sniper concentration, PnL, or dump-risk assessment
  • No holder history (24h/7d/30d growth) was available, preventing trend/acceleration/correlation analysis
  • Mint authority, freeze authority, verified-contract, and mutability status were all unavailable, preventing rug-risk determination from authorities
  • Top-100 holder concentration and wallet classification (team/insider/exchange labels) were not provided, limiting whale/concentration analysis to a single top-10 figure
  • 24h $ price change (absolute) and 6h % change were not provided

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.

This analysis is generated from limited, provider-supplied on-chain and market data and is for informational purposes only. It does not constitute financial advice, investment recommendation, or an endorsement of the token. Cryptocurrency and memecoin trading carries very high risk, including total loss of principal. Data gaps noted above (authority status, sniper activity, holder history) mean this analysis cannot be considered comprehensive. Always conduct independent due diligence and consult a qualified financial advisor before making investment decisions.

Frequently Asked Questions

How concentrated is PHI ownership?

As of 2026-09-28 12:15 UTC, the provider reports that the top 10 holder addresses hold 18.97% of supply. It reports 1,775 holder addresses in total. Addresses are not people; pool, exchange, burn and related addresses have not been independently classified here.

Are large holders selling PHI?

This report cannot establish whether large holders are selling: it does not include wallet-level holder balances over time matched to swaps. As of 2026-09-28 12:15 UTC, the preceding 24-hour DEX volume was $556,121.00 in buys and $535,272.00 in sells. Those totals describe trading activity, not which holders traded. A large swap alone does not identify a large holder, and a transfer alone does not prove a sale.

Is PHI liquidity falling?

Sampled USD liquidity changed -9.46%, from $31,417.75 (2026-09-28 11:00 UTC) to $28,446.25 (2026-09-28 12:00 UTC). This compares the earliest and latest available samples, which may cover less than 24 hours. USD changes can reflect asset prices as well as liquidity deposits or withdrawals.

What is the short-term price outlook for PHI (PHI)?

Given the technical rejection from the $0.000514 high down to a $0.000313 close, combined with extremely thin liquidity, near-term price action is more likely to see continued volatility and potential further downside toward the $0.000145-$0.000313 zone unless fresh buy demand emerges to defend current levels. Short-term outlook is bearish (24-48 hours), with a target range of $0.000145 to $0.000514.

Is PHI a safe investment on Solana?

The AI assessment rates overall risk as very high with a risk score of 88/100. Given very high volatility, extremely shallow liquidity, and multiple critical unknowns (mint/freeze authority, sniper positioning, holder history), this token is suitable only for highly risk-tolerant speculative traders who can tolerate total loss of capital and who size positions accordingly for a thinly-liquid, newly-volatile asset. It is not suitable for risk-averse investors or those seeking stable exposure.

What are the key risks of holding PHI?

Extremely thin liquidity ($26.97K) relative to trading volume, creating high slippage and manipulation risk • Extreme volatility with a >100x intra-hour swing followed by a ~39% pullback from peak, indicating high risk of further sharp reversals • Unknown mint/freeze authority status — cannot rule out ability for the creator to mint more supply or freeze accounts

← Back to all predictions

Track PHI