Virtuals Protocol

Liquidity and market dynamics score 96 out of 100 (AAA). The volume-to-market-cap relationship is strong (Vol/MCap 22.49%), and liquidity depth looks robust with 24h volume of $139,244,746. Exchange listing data is extensive, showing presence across 70 exchanges, with 32 classified green and 36 yellow and only 1 red, which generally supports easier market entry/exit and price discovery.

Team credibility score 68 out of 100 (BB). The asset is about 2.4 years old (58), and there is 1 audit firm on record (60). Whitepaper quality is rated highly (100), and the deployer address is recorded (70). However, the team’s public identity status couldn’t be determined from available records, so doxxing verification isn’t factored here.

Social and behavioral risk score 45 out of 100 (CC). Social audience indicators show activity on Twitter (linked; follower count unavailable) and Telegram with 19,298 members, with sentiment skewed toward declines (39% up / 61% down). While research flags include “0 allegations, 1 bad press, 0 regulatory, 1 incidents,” the overall additional concern count is 5, and “hack or exploit history” is explicitly flagged as a behavioral risk signal.

Contract mechanics score 80 out of 100 (A). Public records indicate the contract is verified (100), open source (100), and shows no honeypot behavior (100). A hard supply cap is defined at 1,000,000,000 (100), and token buy/sell taxes are 0.0% (100). That said, the token is mintable (50), ownership checks indicate notable owner power (60), and there is balance change capability by the owner (20), alongside hidden/pausable/blacklist functions being present (100). Flags noted include mintable, hidden owner, and owner can change balance.

Holder distribution score 26 out of 100 (D). Concentration metrics are elevated: top 10 wallets hold 90.8% of supply (flagged “top10above70”), and top 50 wallets hold 95.5% (flagged “top10above50”). The largest non-filtered wallet holds 49.8%, consistent with the “singlewalletover_10pct” flag. Even with 32,216 total holders, this concentration profile can increase vulnerability to large-holder actions.

Inherent crypto risk (Virtuals Protocol token): Despite strong liquidity and solid contract hygiene on trading behavior, the main risk drivers for this asset are centralization and control mechanics—specifically mintability, owner ability to change balances, and concentrated holdings—plus an explicit “hack or exploit history” behavioral flag. These factors can amplify downside during operational disputes, contract changes, or adverse events.