Notes
Congrats to the Unusual Whale flow traders who caught the unusual $QCOM move before the $GS and $BAC news!
Learn how insiders sometimes trade, directional sentiment before news, opening volumes, & more at
PS: We are having a sale right now!
Strong round 1 of bank earnings are in 🚨
All banks beat the Q3 Earnings forecast, which one did you catch?
$JPM, @JPMorgan:
$5.07 EPS vs $4.87
$46.3B Revenue vs $45.5B
$BLK, @BlackRock:
$11.55 EPS vs $11.31
$6.50B Revenues vs $6.29
$GS, @GoldmanSachs:
$12.25 EPS vs $11.09
$15.1B Revenues vs $14.2B
$WFC, @WellsFargo:
$1.66 EPS vs $1.55
$21.4B Revenues vs $21.1B
Watch next: $ASML and $ABK!
今天银行股揭开季报第一幕,全部碾压预期。
$JPM ,摩根大通:
每股收益 5.07 美元 vs 4.87 美元(预期)
营收 463 亿美元 vs 455 亿美元
$BLK ,贝莱德:
每股收益 11.55 美元 vs 11.31 美元
营收 65.0 亿美元 vs 62.9 亿美元
$C花旗:
每股收益 2.24 美元 vs 1.72 美元
营收 220 亿美元 vs 211 亿美元
$GS ,高盛:
每股收益 12.25 美元 vs 11.09 美元
收入 151 亿美元 vs. 140 亿美元
$WFC ,富国银行:
每股收益 1.66 美元 vs 1.55 美元
营收 214 亿美元 vs 211 亿美元
12 of the top 15 holders have never sold any tokens.
This is $GS
✅ Purely speculative: No utility, driven solely by market sentiment.
✅ Mystery: Simple name may attract curious investors.
⚠️ Lack of sustainability: No deep narrative to support long-term growth.
CA: FhR6AdyCeTQMdxNfHiyLYj8MxFhmNPL3Nduj89e1pump
📚 1. Holder Structure - Extremely Concentrated
🔴 Highly Concentrated Holding Pattern
⦁ Liquidity Pool: 81.6M (8.16%)
⦁ Top 5 Holders: 147.8M tokens (14.78% of total supply)
⦁ Top 25 Holders: ~25% of total supply
🔖 Key Holder Classification:
🤖 Liquidity Pool: 81.6M (8.16%)
🤓 Smart Traders: 46.5M (4.65%)
🤖 Trading Bots: 125.4M (12.54%)
👤 Personal Wallets: 53.2M (5.32%)
Over 80% of large holders employ the "diamond hand" strategy, significantly reducing circulating supply.
📚 Technical Support Level Analysis
Strong Support Level: $0.0002-0.0003
Evidence:
⦁ The initial price bottom formed after the token's launch
⦁ This range corresponds to the initial entry cost of numerous bots
⦁ The price has not fallen below this range after multiple tests
🎲 Final Assessment
Investment Rating: 🟡 High-Risk Speculative - Short-Term Focus
Core Logic:
⦁ The extremely concentrated Diamond Hand feature creates artificial scarcity
⦁ Continued inflow of smart money demonstrates professional investor confidence
⦁ The lack of a narrative presents both a risk and an opportunity (purely speculative)
⦁ Suitable for short-term speculation, not value investing
Currently in the early discovery window, but awaiting the right entry price and a clear catalyst.














