Positioning Risk
Rank crypto tokens by short pressure and pump-and-dump risk, two scores built from cross-venue funding, open interest, basis and CVD, with holder and liquidity context.
Two 0-10 scores from derivatives positioning: funding, open interest, basis and CVD across venues, with holder concentration and liquidity as context. No wallet or insider data. Short pressure is persistent, hedge-like negative funding. Pump/dump risk is a markup or distribution setup with fragile structure.
Sharpe scores each shortable token twice from derivatives data: short pressure (persistent negative funding across venues, with open interest, basis and CVD confirming it) and pump-and-dump risk (a markup or distribution setup with concentrated holders, thin liquidity and fragile perp positioning).
No. It reads revealed short-hedge behaviour in perpetual futures: negative funding that persists across venues, open interest, basis and CVD. Holder concentration is supporting context. Wallet trackers follow transfers; this flags short exposure that never moves the token on-chain.
Organic rallies usually pull derivatives traders long and push funding positive. If price rises while shorts keep paying funding, the move may rest on thin spot flow, locked-token hedging or promotion rather than broad conviction.
No. Both scores are risk signals from public market data, not predictions or legal conclusions. Pair them with unlock schedules, liquidity depth, funding history, open interest and contract checks.
Snapshot as of
| Coin | |||||||
|---|---|---|---|---|---|---|---|
| HarmonyONE | 7.0High | — | −1.1% | −0.6360% | −3.4% | — | 8d |
| ARKARK | 5.7Moderate | — | −8.4% | −0.7480% | −3.8% | — | 5d |
| CARVCARV | 5.4Moderate | 4.5Moderate | +25.9% | −0.3850% | +20.3% | 87.3% | 0d |
| RavencoinRVN | 5.4Moderate | 1.7Low | +8.4% | −0.0860% | +83.3% | — | 0d |
| MoonriverMOVR | 5.3Moderate | 6.4Moderate | +95.5% | −0.0470% | +32.0% | 79.9% | 5d |
| OrcaORCA | 5.2Moderate | 4.6Moderate | +50.7% | −0.1040% | +37.0% | 62.5% | 1d |
| Origin TokenOGN | 5.2Moderate | 3.1Low | +15.2% | −0.0700% | +63.4% | 71.0% | 0d |
| The SandboxSAND | 5.2Moderate | 5.7Moderate | +54.6% | −0.2390% | −29.3% | 63.6% | 3d |
| DecentralandMANA | 5.1Moderate | 3.9Low | +17.0% | −0.0760% | −5.7% | 44.9% | 25d |
| DoubleZero2Z | 5.0Moderate | — | −36.8% | −0.1750% | −19.4% | 43.4% | 31d |
| GitcoinGTC | 5.0Moderate | 6.1Moderate | +115.7% | −0.4160% | −42.2% | 66.0% | 3d |
| iExec RLCRLC | 4.9Moderate | 4.7Moderate | +156.4% | −0.4510% | +2,583.6% | 54.0% | 10d |
| Enjin CoinENJ | 3.8Low | 1.5Low | +14.3% | −0.0440% | −3.4% | — | 3d |
| TRONTRX | 3.2Low | 1.2Low | +0.6% | −0.0180% | −0.1% | — | 8d |
| ZilliqaZIL | 3.2Low | 0.8Low | +3.4% | −0.0200% | −4.4% | — | 11d |
| ConcreteCT | 2.5Low | — | 0.0% | −0.0180% | +2.9% | — | 4d |
| FLOCKFLOCK | 2.5Low | 0.4Low | +3.6% | −0.0300% | −9.1% | — | 11d |
| TalusUS | 2.5Low | — | −59.3% | −0.0220% | −1.1% | — | 1d |
| Axie InfinityAXS | 2.3Low | 0.9Low | +17.4% | −0.0270% | −9.0% | — | 1d |
| Api3API3 | 1.9Low | 0.7Low | +25.9% | −0.0110% | +72.3% | — | 7d |
| CartesiCTSI | 1.8Low | 0.6Low | +7.9% | −0.0170% | +2.2% | — | 67d |
| UMAUMA | 1.8Low | 0.5Low | +10.0% | −0.0110% | +71.5% | — | 6d |
| SafeSAFE | 1.7Low | 0.7Low | +10.0% | −0.0160% | −4.9% | — | 1d |
| JOEJOE | 1.6Low | 0.4Low | +14.5% | −0.0070% | +0.1% | — | 36d |
| Celer NetworkCELR | 1.4Low | 0.5Low | +6.4% | −0.0090% | −6.1% | — | 61d |
| FluidFLUID | 1.3Low | 0.7Low | +40.1% | −0.0050% | +117.8% | — | 0d |
| KusamaKSM | 1.1Low | 0.3Low | +12.5% | −0.0060% | −2.2% | — | 5d |
| Mina ProtocolMINA | 1.1Low | — | −7.7% | −0.0050% | −9.5% | — | 1d |
| FluxFLUX | 1.0Low | 0.6Low | +25.2% | −0.0010% | +32.7% | — | 39d |
| SignSIGN | 0.9Low | 0.2Low | +5.5% | −0.0070% | +4.8% | — | 5d |
| BedrockBR | 0.8Low | — | −53.8% | −0.0040% | −7.4% | — | 7d |
| LagrangeLA | 0.6Low | 0.1Low | +4.0% | −0.0050% | −7.4% | — | 35d |
| Cookie DAOCOOKIE | 0.4Low | 0.1Low | +11.3% | −0.0020% | −8.1% | — | 5d |
| SynthetixSNX | 0.4Low | 0.1Low | +3.5% | −0.0030% | −2.8% | — | 0d |
| SteemSTEEM | 0.4Low | — | +0.8% | −0.0030% | −1.9% | — | 11d |
| Stargate FinanceSTG | — | 5.3Moderate | +41.8% | +0.1070% | +6.8% | 94.0% | — |
| EverlynLYN | — | 5.0Moderate | −28.3% | +0.0690% | −9.5% | 88.9% | — |
| AEONAEON | — | 4.9Moderate | +34.5% | +0.0120% | +64.3% | 90.2% | — |
| EspressoESP | — | 0.4Low | +20.5% | −0.0100% | +11.7% | — | — |
| ScrollSCR | — | 0.3Low | +13.6% | −0.0090% | −2.3% | — | — |
| TezosXTZ | — | 0.1Low | +8.7% | −0.0030% | −1.5% | — | — |