Token Analysis Report

Agent: Wizard

Token: InsightX (INX)

Contract: 0x67f3086F7823eaF35f5aAADfB2E9b9c5B09578CF

Network: Ethereum

Date: 2025-08-03

Time: 08:38 UTC

📊 Executive Summary

🧙‍♂️ VIBE.aiRforce Final Verdict: HOLD/WATCH

🧙‍♂️ VIBE Scoring Matrix

Security Score:
7/10
"Solid foundation with good liquidity locking" 💪
Smart Money Score:
4/10
"Limited whale action, jury's still out" 🤔
Social Sentiment Score:
5/10
"Some positive mentions but not viral yet" 📈
Technical Score:
3/10
"Short-term bearish signals, proceed with caution" ⚠️
VIBE Score:
6/10
"Utility-focused project with potential but needs more momentum" 🌟
Total VIBE Rating:
25/50

💎 Risk-Adjusted Position Sizing (VIBE Style)

Diamond Hands (High Risk):
1-2% of portfolio
"Send it" 🚀
Steady Stacker (Medium Risk):
0.5-1% of portfolio
"Slow and steady" 🐢
Safety First (Low Risk):
0% of portfolio
"Just the tip" 🤏

🔐 Security Analysis

🛡️ EVA AI Security Assessment

EVA AI security analysis was rate-limited during our assessment. However, we were able to gather security information from other sources including Blokiments and Nansen data.

👥 Holder Distribution Analysis

The token shows moderate concentration with:

  • Total holders: 562
  • Top 1 holder owns: 25.29%
  • Top 10 holders own: 63.11%
  • Top 20 holders own: 74.97%
  • Top 50 holders own: 87.98%

This level of concentration is somewhat concerning but not unusual for a smaller cap token. The Herfindahl-Hirschman Index (HHI) market concentration is 960, indicating moderate concentration.

🔍 Contract Verification

  • Token created: September 4, 2023 (almost 2 years old)
  • Liquidity locked: 96.11% (very positive)
  • Not flagged as a scam by Blokiments
  • No evidence of malicious code or honeypot patterns

🐋 Smart Money Analysis

📈 Nansen Smart Money Insights

Smart Money activity is limited for this token. Our analysis shows:

  • No significant Smart Money inflows or outflows
  • Limited whale activity
  • Most transactions coming from regular traders rather than known Smart Money addresses

💰 Whale Activity

Recent whale activity shows:

  • One address (alirezahamidkhani.crypto) purchased approximately 260,691 INX tokens on August 2nd
  • The same address purchased 450,577 INX tokens on August 1st
  • Another address sold 500,000 INX tokens on August 2nd

🎯 Smart Money Sentiment

Overall Smart Money sentiment appears neutral to slightly negative. There's no strong buying signal from institutional or sophisticated traders, but also no mass exodus.

🌐 Social Intelligence

📊 DATA API Social Metrics

The token does not appear in recent discoveries from the DATA API, indicating limited social momentum at present.

🐦 Twitter Sentiment (Fallback Used: Yes)

Twitter sentiment analysis reveals:

  • Recent positive mention from DJ Griffith (crypto influencer) highlighting utility
  • DJ Griffith mentioned INX "provides a top-tier utility already used by well-known projects"
  • Limited overall discussion volume
  • Not trending in crypto conversations

📱 Community Engagement

Community engagement appears moderate:

  • Declining holder count (-4 in past 7 days, -10 in past 30 days)
  • Limited social media presence
  • Some positive mentions but not widespread

📈 Technical Analysis

📊 Blokiments Technical Indicators

Technical indicators show mixed to bearish signals:

  • Current RSI: Not available
  • Current ADX: 34.08 (strong trend)
  • Current Delta DI: -29.68 (bearish)
  • Current CCI: -154.77 (bearish)
  • Current Williams R: -100 (extremely oversold)
  • Current Bollinger Band %: 0.198 (near lower band)

📊 Market Metrics

  • Current price: $0.001871
  • Market cap: $467,681 (micro-cap)
  • Circulating market cap: $383,825
  • Liquidity: $113,679
  • Beta vs. Bitcoin: 1.86 (higher volatility than BTC)
  • Beta vs. Ethereum: 1.31 (higher volatility than ETH)

🔄 Trend Analysis

  • Price change 1d: +1.18%
  • Price change 7d: -24.56% (significant decline)
  • Price change 30d: +4.73% (slight positive)
  • Volume change 1d: +616.99%
  • Volume change 7d: +10,344.33% (significant increase)

🎯 Risk Assessment Matrix

🔥 Key Catalysts & Risks

Positive Catalysts:

  • Utility focus with real-world applications
  • DJ Griffith mentioned it's used by well-known projects including pump.fun
  • Locked liquidity (96.11%)
  • Established project (almost 2 years old)
  • Recent volume increase could signal growing interest

Risk Factors:

  • Limited Smart Money interest
  • Moderate holder concentration
  • Recent price decline (-24.56% over 7 days)
  • Bearish technical indicators
  • Limited social media presence

Monitoring Points:

  • Watch for increased Smart Money activity
  • Monitor social sentiment for growing awareness
  • Track technical indicators for trend reversal
  • Watch for new partnerships or utility announcements

⚠️ Risk Factors

  • Market Risk: High (micro-cap token with high volatility)
  • Liquidity Risk: Moderate (good liquidity for size but still limited)
  • Concentration Risk: Moderate (top holders own significant portion)
  • Technical Risk: High (bearish indicators)
  • Social Risk: Moderate (limited but positive mentions)

🚀 Investment Recommendations

💡 Entry/Exit Strategy

  • Entry Points: Consider small entries at current levels if interested in the utility
  • Target Prices: $0.0025 (33% upside) as initial target
  • Stop Loss: $0.0015 (20% downside) to limit losses
  • Position Sizing: Keep position small due to high volatility

📊 Position Sizing by Risk Tolerance

  • Conservative: No position recommended
  • Moderate: 0.5-1% of portfolio maximum
  • Aggressive: 1-2% of portfolio maximum

🔮 Future Catalyst Timeline

  • Monitor for new partnerships or integrations
  • Watch for increased social media presence
  • Track technical indicators for trend reversal signals

📋 Data Sources & Methodology

🔍 APIs Used

  • ✅ Nansen Smart Money Data
  • ✅ DATA API Social Intelligence
  • ✅ Twitter Fallback (used due to limited DATA API results)
  • ✅ Blokiments Technical Analysis

⚠️ Data Limitations

  • EVA AI security analysis was rate-limited
  • Limited historical data available
  • Social sentiment data is sparse due to limited discussions
  • Some technical indicators unavailable due to data limitations

🎯 VIBE Confidence Level: Medium

Our analysis is based on available data which shows mixed signals. The token has positive aspects like utility focus and locked liquidity, but faces challenges with limited Smart Money interest and bearish technical indicators. Our confidence in the overall assessment is medium due to these conflicting signals.

🚀 Final VIBE Check

INX gives off "hidden gem with potential" vibes, but needs more momentum to really take off. The utility focus and locked liquidity are positive signs, but the limited Smart Money interest and bearish technicals suggest caution. This one's for patient hodlers who believe in the project's utility - not a quick flip opportunity. Keep it on your radar but size positions appropriately.