Cash CatCASHCAT

Token report

Generated just now · data tier: auto-baseline · refresh

Overview

Quadrant: Core

Opportunity score

62.2

0 to 100, higher is better

Risk score

Risk grade C

Overall rating

43.9

balanced profile dampener

Market cap

$68.2M

Price $0.0688

Risk / opportunity quadrant

Upper left: Core. Upper right: Speculative bets.Lower left: Stable but stale. Lower right: Avoid.

Peer positions are proxies (cap percentile for risk, 90d return percentile for opportunity), not full scores. Cohort: 152 peers in the same market cap band (top 250).

Price history

note Insufficient price history for the trajectory model. Ranges require at least 180 daily closes.
note Developer activity data was unavailable for this asset; the development pillar may be thin.

Stats

Metric catalog computed at generation time. 152 peers in the same market cap band (top 250).

Market

Metric	Value	Cohort percentile
Price	$0.0688	n/a
Market cap	$68.2M	0
Fully diluted valuation	$68.2M	n/a
MC / FDV Low values signal future dilution	1.00	79
24h volume	$15.5M	67
Volume / MC turnover Liquidity proxy	0.23	96
Distance from ATH	-69.8%	60
7d return	-58.3%	n/a
30d return	n/a	n/a
90d return	n/a	n/a
365d return	n/a	n/a

Supply and tokenomics

Metric	Value	Cohort percentile
Circulating supply	990,413,561	n/a
Max supply	1,000,000,000	n/a
Dilution overhang (1 - MC/FDV) Approximation of unlock overhang. Verified unlock schedules are not wired in this build.	0.0%	n/a

Development

Metric	Value	Cohort percentile
Commits (4 weeks)	0	n/a
PR contributors	0	n/a

Price behavior

Metric	Value	Cohort percentile
30d realized volatility (ann.)	+5452.9%	n/a
90d realized volatility (ann.)	+5452.9%	n/a
Max drawdown (1y)	-69.4%	n/a
Downside deviation (ann.)	n/a	n/a
Risk-adjusted return (1y)	n/a	n/a
50/200d trend structure Mixed trend structure	n/a	n/a
Correlation vs BTC (1y)	-0.33	n/a

Risk

Higher is riskier. The grade always shows its reasons.

Volatility and drawdownweight 20%

90d realized volatility: 90 / 100
1y max drawdown: 78 / 100
Downside deviation: No usable data

Liquidityweight 15%

Illiquidity vs peers: 19 / 100. Inverse of turnover and volume percentiles

Tokenomics and dilutionweight 20%

Dilution overhang (1 - MC/FDV): 10 / 100. 0% of fully diluted supply is not yet circulating

Concentration and dependenceweight 15%

Market depth proxy (cap rank): 84 / 100. Holder concentration data is not wired; rank is a labeled proxy

Legal and regulatoryweight 15%

Auto baseline: 50 / 100. Not manually reviewed. Litigation and classification feeds are not wired in this build.

Track record and securityweight 15%

no data

Asset age and cycle survival: No usable data

Why this grade

Volatility and drawdown: 84 / 100.
Concentration and dependence: 84 / 100. Holder concentration data is not wired; rank is a labeled proxy

Potential

Opportunity pillars. Pillars without data are excluded and weights renormalize.

Fundamentals and usageweight 30%

Turnover vs peers: 96 / 100. Real usage proxy
Volume vs peers: 67 / 100
MC/FDV vs peers: 79 / 100

Valuation headroomweight 20%

ATH distance headroom: 77 / 100
Price percentile in own trailing history (inverted): No usable data

Momentum and trendweight 20%

no data

50/200d trend structure: No usable data
90d return vs peers: No usable data
Risk-adjusted return (1y): No usable data

Development and ecosystemweight 15%

Commit activity (4w): 5 / 100
Contributor count: 5 / 100

Narrative and catalystsweight 15%

no data

News signals: Not wired in this build. The pillar is excluded and other weights renormalize.

Trajectory

Probability-weighted scenarios from a volatility cone plus visible modifiers. Ranges and drivers, never a price target.

Insufficient history for the Price trajectory model. The volatility cone requires at least 180 daily observations, and this asset does not have them. No score is forced.

Calibration logging (did price land in the predicted range) is part of the design but not wired in this build. TokenLens is decision support built for personal use. It is not financial advice. No score removes the need to size positions so that a 100% loss on any alt is survivable.

News and events

Decision calendar: dated, resolvable events only

Date	Event	Type	Impact	Scope
Jul 29, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market
Sep 16, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market
Oct 28, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market
Dec 9, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market

This build wires the macro calendar (FOMC). News signals, governance votes, unlock schedules, and regulatory feeds are designed but not yet wired; the narrative pillar is excluded from scoring until they are.

Strategy

A disciplined way to hold it, if you choose to

Quality altRisk grade C with opportunity 62.2. Qualifies for the quality alt tier.

Entry: DCA over 8 weeks

Neutral regime: default schedule.

Illustrative schedule for $1,000 (scale to your amount):

Week 1	Jul 21, 2026	$125.00
Week 2	Jul 28, 2026	$125.00
Week 3	Aug 4, 2026	$125.00
Week 4	Aug 11, 2026	$125.00
plus 4 more weekly installments

Position cap: at most 10% of the portfolio for this tier.

Exit ladder (editable defaults)

Position up 50% from cost basis: Sell 20%
Position up 100% from cost basis: Sell 20%
Position up 200% from cost basis: Sell 25%

Review triggers, not stops

Position falls 30% from your cost basis: reassess, do not auto-sell
Risk grade deteriorates by a full letter on refresh
A scheduled unlock above 2% of supply approaches (verify unlock data externally; not wired in this build)