BONK - Bonk

Overview

Field Value
Symbol BONK
Name Bonk
Price $1.1e-5
Market Cap $9.5e8
Token Type Meme/Speculative
Risk Class Class A (Real Yield)
Insider Score 15/100
Tariff Override 4%
Calculated Tariff 255%
Exchange Multiplier 3.5x

Risk Analysis

Token Type

Meme/Speculative

Archetype

Class A (Real Yield)

Insider Score

15/100 - Low insider control

Exchange Rate

3.5x (Tariff: 255%)

Tags

Analyst Notes

The flagship cultural token of Solana that catalyzed the 2023 revival. Highly decentralized distribution via massive airdrops to developers and NFT holders. Low insider concentration.


Reasoning Pricer Analysis

Post-Fiat Collapse Valuation

Metric Value
Token Type Meme
Base Multiplier Range 0.05x - 0.50x
Type Adjustment Factor 0.3x
Risk Class Adjustment 1.2x
Insider Risk Factor 0.93x
AI Timeline Factor 1.80x
AI Category Passive Utility
Current AI Phase Creative Renaissance
Liquidity Risk Factor 0.95x
Real Valuation Multiplier 0.4x
Uncertainty Range 0.1x - 0.8x
Current vs Real Price $1.1e-5` → `$4.3e-6
Trading Signal SELL

Analysis

[AI Timeline: Creative Renaissance] Asset classified as Passive Utility (Standard utility tokens with limited AI integration potential. Moderate performance through AI timeline.). AI Timeline Factor: 1.80x (AI acceleration boosts this asset significantly). Meme/Speculative: pure speculation with minimal fundamental value (0.05x floor - collector value) (base range: 0.05x - 0.50x). Class A (Real Yield) receives 1.2x risk class boost - resilient during market stress. Insider control (15/100) reduces multiplier by 0.93x due to centralization risks. Rank #60 applies 0.8x adjustment (mid-tier liquidity). Liquidity friction (Market Cap: $9.5e8) adds a 15% baseline tariff. Final real valuation multiplier: 0.4x. Token trading at $1.00 today would be worth $0.42 post-fiat collapse (loss of purchasing power). AI acceleration provides strong tailwinds. Trading signal (SELL): Overvalued or high risk post-collapse. Reduce exposure.


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