Apple ($APPLE)

Red flag · How much the top 10 wallets hold

Top listed non-reserve holders hold 65.8%, coordinated dumps possible (1.9% is held by identified reserves or burn addresses and excluded from this score). One wallet alone holds 60.7%. That's a sharper dump risk than the top-10 sum alone suggests, scored as an extra penalty below.

Why it matters: If a few wallets hold most of the supply, they can crash the price by selling. Locked liquidity and burned tokens are left out, so this includes wallet and unidentified program-controlled positions. The published Mayhem agent is reported separately.

Red flag · Extra points off for heavy top-10 concentration

Subtracted from the total score for the top-10 concentration in Top holders distribution. Aggregate concentration this high keeps hurting the score beyond the flag's own points.

Red flag · Extra points off for one dominant wallet

Subtracted for the single largest wallet in Top holders distribution. The part of that risk that doesn't fit in the distribution flag's own points comes off the total here.

Red flag · How hard a $100 buy moves the price

Pool depth: $0. In a standard pool, a $100 buy would more than double the price, so entering or exiting a position moves the market against you. Pools under $2,000 lose 25, under $5,000 lose 15, under $15,000 lose 5 points; $15,000 and up lose none.