Holder Analysis

Checks if too few wallets hold too many tokens. Concentrated supply = rug risk.

Thresholds

Check
Threshold

Single holder (normal)

7.4% of supply

Single holder (PumpFun)

6.0% of supply

Single holder (pair-relative)

14.5%

Combined top 6 holders

67%

Blacklisted wallet holding

4% = reject

Unwanted wallet holding

5% = flag

What Gets Checked

  • Top 6 holders — how much do the biggest wallets own?

  • Blacklist cross-reference — are any top holders known scammers?

  • Liquidity-relative — holder size vs available liquidity

  • Burn addresses — excluded from calculations

Why It Matters

If one wallet holds 20% of supply, they can dump and crash the price. We reject signals where:

  • Any single wallet holds too much

  • Top holders combined own most of the supply

  • Known bad wallets hold significant amounts

Data Sources

  • EVM: The Graph token API

  • Solana: RugCheck holder reports

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