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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.

What is crypto positioning risk?

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).

Is the short pressure score based on insider wallets?

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.

Why does price rising with negative funding matter?

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.

Does a high score prove a dump or manipulation?

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.

Positioning Risk

Sort by
  • Funding 72h 8h
    −0.3380%
    Dump risk
    6.1Moderate
    7d %
    −26.9%
    ΔOI 24h %
    −10.3%
  • 6.9Moderate
    Funding 72h 8h
    −0.0490%
    Dump risk
    —
    7d %
    −7.8%
    ΔOI 24h %
    −0.1%
  • 6.7Moderate
    Funding 72h 8h
    −0.8250%
    Dump risk
    7.5High
    7d %
    +25.8%
    ΔOI 24h %
    −18.9%
  • 6.3Moderate
    Funding 72h 8h
    −0.2070%
    Dump risk
    6.0Moderate
    7d %
    −21.8%
    ΔOI 24h %
    −7.6%
  • 6.1Moderate
    Funding 72h 8h
    −0.3250%
    Dump risk
    5.3Moderate
    7d %
    +7.1%
    ΔOI 24h %
    −3.8%
  • 6.0Moderate
    Funding 72h 8h
    −0.5830%
    Dump risk
    7.2High
    7d %
    +58.2%
    ΔOI 24h %
    −18.5%
  • 5.9Moderate
    Funding 72h 8h
    −0.2470%
    Dump risk
    6.3Moderate
    7d %
    −38.0%
    ΔOI 24h %
    −3.2%
  • 5.8Moderate
    Funding 72h 8h
    −0.9770%
    Dump risk
    6.9Moderate
    7d %
    +50.5%
    ΔOI 24h %
    −8.9%
  • 5.7Moderate
    Funding 72h 8h
    −0.0330%
    Dump risk
    —
    7d %
    −21.2%
    ΔOI 24h %
    +20.7%
  • 5.6Moderate
    Funding 72h 8h
    −0.1210%
    Dump risk
    5.9Moderate
    7d %
    +77.3%
    ΔOI 24h %
    +5.2%
Coin
GitcoinGTC7.0High6.1Moderate−26.9%−0.3380%−10.3%71.3%24d
JOEJOE6.9Moderate—−7.8%−0.0490%−0.1%—57d
CalderaERA6.7Moderate7.5High+25.8%−0.8250%−18.9%100.0%18d
SophonSOPH6.3Moderate6.0Moderate−21.8%−0.2070%−7.6%90.4%6d
IOSTIOST6.1Moderate5.3Moderate+7.1%−0.3250%−3.8%94.2%5d
BubblemapsBMT6.0Moderate7.2High+58.2%−0.5830%−18.5%74.5%6d
AltLayerALT5.9Moderate6.3Moderate−38.0%−0.2470%−3.2%88.2%11d
MoonbirdsBIRB5.8Moderate6.9Moderate+50.5%−0.9770%−8.9%92.8%6d
BlurBLUR5.7Moderate—−21.2%−0.0330%+20.7%—14d
BULLABULLA5.6Moderate5.9Moderate+77.3%−0.1210%+5.2%57.4%6d
DoodlesDOOD5.4Moderate6.0Moderate+63.2%−0.3960%−19.5%70.1%5d
Threshold NetworkT5.4Moderate—−0.4%−2.0750%−4.0%—8d
ARKARK5.3Moderate—−7.4%−0.4260%−11.9%—3d
INFINITIN5.3Moderate4.4Moderate+8.1%−0.6900%−2.8%72.3%2d
IrysIRYS5.3Moderate7.2High+110.0%−0.4630%−20.2%81.7%1d
KatanaKAT5.3Moderate1.7Low+4.1%−0.2360%+10.0%—2d
OrderlyORDER5.3Moderate5.2Moderate+24.4%−0.9340%−14.3%89.3%2d
TreehouseTREE5.2Moderate—+3.2%−0.4880%+1.0%87.6%2d
AnimecoinANIME5.1Moderate3.8Low+6.3%−0.4510%−6.6%83.7%11d
Axis RoboticsAXIS5.0Moderate——−0.8860%+47.7%—5d
CivicCVC5.0Moderate4.1Moderate+13.5%−0.0740%+7.5%76.4%1d
ZoraZORA5.0Moderate—−0.9%−0.0520%−4.8%—2d
BabylonBABY4.9Moderate2.3Low+13.6%−0.1340%−11.1%—1d
BitwayBTW4.9Moderate4.9Moderate−19.2%−1.2360%−8.6%96.5%13d
PolymeshPOLYX4.9Moderate—−5.3%−0.2070%−21.4%—1d
SteemSTEEM4.9Moderate—−8.7%−0.4510%−24.8%—6d
eCashXEC4.8Moderate1.9Low+7.5%−0.2720%−19.0%—1d
Metal DAOMTL4.8Moderate—−1.2%−0.1790%−2.1%—12d
ZilliqaZIL4.8Moderate—−8.9%−0.0340%−2.9%—10d
LagrangeLA4.6Moderate3.8Low+9.0%−0.1530%−14.9%85.5%2d
NillionNIL4.0Moderate1.0Low+5.3%−0.0360%+16.0%—0d
RaydiumRAY3.9Low—−4.5%−0.0240%+3.3%—26d
BerachainBERA3.2Low—−8.2%−0.0280%−6.0%—12d
BrevisBREV3.0Low0.9Low+7.0%−0.0340%−10.5%—12d
WAXWAXP2.8Low—−1.6%−0.0280%+1.5%—1d
SallarALL2.6Low—−15.5%−0.0300%+1.4%—16d
Newton ProtocolNEWT2.3Low0.6Low+6.0%−0.0270%−4.5%—2d
The SandboxSAND2.3Low—−17.0%−0.0110%−1.5%—24d
MultiversXEGLD2.2Low—−9.9%−0.0200%−2.7%—57d
Ankr NetworkANKR2.1Low—−2.4%−0.0240%−6.3%—13d
Bancor NetworkBNT2.0Low—−3.5%−0.0180%−1.6%—12d
NeiroNEIRO2.0Low—−5.1%−0.0230%+1.1%—18d
JUSTJST1.9Low—−2.6%−0.0110%−4.4%—16d
MeteoraMET1.7Low—−6.5%−0.0070%−2.7%—19d
CartesiCTSI1.6Low—−10.9%−0.0130%−3.0%—88d
LivepeerLPT1.6Low—−7.5%−0.0120%−1.5%—19d
Cosmos HubATOM1.5Low—−7.0%−0.0120%−5.4%—14d
RenzoREZ1.5Low0.9Low+38.8%−0.0130%−2.7%—3d
WormholeW1.4Low—−4.4%−0.0050%−2.0%—28d
Api3API31.3Low—−8.6%−0.0090%−4.4%—28d
cat in a dogs worldMEW1.1Low0.3Low+4.2%−0.0090%−3.0%—12d
SATS (Ordinals)SATS1.1Low—−3.9%−0.0090%−0.1%—9d
SonicS1.1Low—−18.0%−0.0030%−9.9%—31d
MonadMON1.0Low0.2Low+2.8%−0.0070%−3.2%—23d
Fabric ProtocolROBO1.0Low—−11.3%−0.0050%+3.2%—11d
KaminoKMNO0.9Low0.2Low+4.0%−0.0050%−8.0%—12d
OasisROSE0.9Low—−7.7%−0.0050%−7.4%—3d
ToshiTOSHI0.9Low0.2Low+4.3%−0.0080%+1.6%—0d
EspressoESP0.8Low0.2Low+3.5%−0.0060%−2.5%—37d
GALAGALA0.7Low—−12.3%−0.0030%−3.9%—2d
Rocket PoolRPL0.7Low—−3.0%−0.0050%+0.5%—2d
AVA (Travala)AVA0.6Low—−8.2%−0.0050%−3.3%—13d
Theta NetworkTHETA0.6Low—−4.2%−0.0040%−2.6%—12d
Sun TokenSUN0.4Low—−1.5%−0.0010%−0.5%—2d
BounceAUCTION0.2Low—−3.9%−0.0010%−9.9%—0d
JanctionJCT—8.0High+209.2%+0.1090%+16.0%100.0%—
CapCAP—6.2Moderate+38.2%+0.0540%+12.9%100.0%—
Infinity GroundAIN—5.4Moderate+217.2%+0.0420%+317.4%76.2%—
Quack AIQ—5.0Moderate+17.9%−0.0110%+71.9%97.3%—
Aria.AIARIA—4.7Moderate+121.8%+0.0290%−11.1%85.6%—
TAGGERTAG—4.1Moderate+64.9%+0.0090%+44.6%86.9%—
BitlightLIGHT—4.0Moderate+35.6%+0.0190%+4.9%93.5%—
TreeTREE—1.3Low+2.3%−0.4880%+1.3%——
SynFuturesF—0.2Low+4.3%−0.0080%−4.7%——
IntuitionTRUST—0.1Low+6.0%−0.0050%−4.2%——
Space and TimeSXT—0.1Low+2.8%−0.0060%+3.5%——