Telecom Conspiracist Helmetfull analytics

Every indicator the Insight Engine computes for this item: 258 values across 7 families, each ranked against the whole S&box market and its type cohort. Informational only, not financial advice. Data completeness: 91%.

Overall rating

?Fixed supply

Insight Engine v2

36/ 100

Momentum48

Scarcity26

Liquidity21

Value39

Risk42

Recomputed each sync: last updated Jul 9, 10:02 PM.

Signal narrative

Neutral

Elevated supply

4,774 total supply: already fairly common, limiting the scarcity premium.

Holders are holding !!

Only 0.9% of supply listed: low sell pressure.

Illiquid

No sales in the last 24h; it may be hard to buy or sell at the quoted price.

Concentrated ownership

~11.4 units per owner; a few holders control much of the supply.

Delisted from store !!

No longer purchasable from the S&box store. Supply is fixed, so there is potential long-term value.

Asking above recent sales !!

Buyers actually paid a median of $7.91 across 7 recent sales — the current ask is 45% above what trades are really printing at.

High volatility

Signal Analysis

Insight Engine

Trading well above its own modelled fair value is the dominant fact here, with the $11.43 ask running 221.7% over that benchmark and 44.5% above the $7.91 median sale, itself the best standing bid. Liquidity is thin (0 units traded in the last 24h, 7 executed sales, a 21/100 liquidity score) and the 36.1% bid/ask spread underscores how few buyers are meeting current ask levels. The item is delisted with fixed supply of 4,774 units and a 95th-percentile top-holder concentration, which supports the "holders are holding" and "deep drawdown" signals even as the item lags the broader market by 18% over seven days. With a 36/100 overall rating and 42/100 safety score, the setup reads as a scarce but stretched asking price sitting well ahead of where actual trades are clearing.

AI-generated from live market data · updated 6h ago · Not financial advice — automated analysis for informational purposes only.

Price action

108/113 populated

Indicator	Value	vs market	vs cohort
Return (24h)	+0.3%	—	—
Return (3d)	+0.3%	—	—
Return (7d)	-26.2%	21	24
Return (14d)

Percentiles are computed against the latest cross-sectional market snapshot. “n/s” marks indicators not scoring in this item's lifecycle stage. All figures are informational only, not financial advice.

Trend

30/38 populated

Indicator	Value	vs market	vs cohort
SMA (7)	$12.99	—	—
Price vs SMA (7)	-12.0%	—	—
SMA (14)	$13.23	—	—
Price vs SMA (14)	-13.6%	—	—
SMA (21)	$14.40	—	—
Price vs SMA (21)	-20.6%	—	—
SMA (30)	$14.33	—	—
Price vs SMA (30)	-20.2%	55	47
SMA (50)	$15.89	—	—
Price vs SMA (50)	-28.1%	—	—
SMA (90)	$27.64	—	—
Price vs SMA (90)	-58.7%	—	—
SMA (100)	—	—	—
Price vs SMA (100)	—	—	—
EMA (7)	$12.99	—	—
Price vs EMA (7)	-12.0%	—	—
EMA (14)	$13.23	—	—
Price vs EMA (14)	-13.6%	—	—
EMA (30)	$14.33	—	—
Price vs EMA (30)	-20.2%	—	—
RSI (7)	—	—	—
RSI (14)	—	—	—
RSI (21)	—	—	—
RSI (30)	—	—	—
RSI (50)	—	—	—
RSI (100)	—	—	—
Trend slope (14d)	-1.2%	—	—
Trend slope (30d)	-0.5%	87	79
Trend slope (60d)	-1.4%	—	—
Trend slope (90d)	-2.0%	—	—
Trend slope (all)	-2.0%	—	—
Trend fit R² (14d)	0.10×	—	—
Trend fit R² (30d)	0.04×	—	—
Trend fit R² (60d)	0.42×	—	—
Trend fit R² (90d)	0.75×	—	—
Trend fit R² (all)	0.78×	—	—
SMA 7/30 cross	-9.4%	82	77
Days since trend flip	2.0d	—	—

Volatility & risk

33/33 populated

Indicator	Value	vs market	vs cohort
Return stdev (7d)	+9.1%	—	—
Return stdev (14d)	+16.3%	—	—
Return stdev (30d)	+20.8%	76	77
Return stdev (60d)	+16.6%	—	—
Return stdev (90d)	+15.8%	—	—
Return stdev (all)	+15.5%	—	—
Downside deviation (30d)	+13.5%	—	—
Downside deviation (60d)	+10.5%	—	—
Downside deviation (90d)	+9.9%	—	—
Max drawdown (30d)	+56.6%	—	—
Max drawdown (60d)	+71.9%	—	—
Max drawdown (90d)	+85.0%	43	47
Max drawdown (all)	+85.0%	—	—
Current drawdown (90d)	+81.9%	41	45
Current drawdown (all)	+81.9%	—	—
Drawdown duration (90d)	74d	—	—
Drawdown duration (all)	74d	—	—
Sortino ratio (30d)	0.14×	91	90
Sortino ratio (90d)	-0.06×	—	—
Return skew (30d)	0.96	—	—
Return skew (90d)	1.15	—	—
Excess kurtosis (30d)	2.36	—	—
Excess kurtosis (90d)	4.26	—	—
Largest up day (7d)	+0.3%	—	—
Largest up day (14d)	+50.8%	—	—
Largest up day (30d)	+61.7%	—	—
Largest up day (60d)	+61.7%	—	—
Largest up day (90d)	+61.7%	—	—
Largest down day (7d)	+20.1%	—	—
Largest down day (14d)	+25.5%	—	—
Largest down day (30d)	+46.6%	—	—
Largest down day (60d)	+46.6%	—	—
Largest down day (90d)	+46.6%	—	—

Liquidity

11/20 populated

Indicator	Value	vs market	vs cohort
Turnover %	+0.0%	5	5
On-market %	+0.9%	22	26
Days to clear listings	—	—	—
Lifetime sales / day	21.04	—	—
Liquidity score	23	34	35
Listings on book	44	—	—
Amihud illiquidity (30d)	needs sales history (accruing from supply snapshots)	—	—
Amihud illiquidity (60d)	needs sales history (accruing from supply snapshots)	—	—
Amihud illiquidity (90d)	needs sales history (accruing from supply snapshots)	—	—
Zero-sale-day share (30d)	needs sales history (accruing from supply snapshots)	—	—
Zero-sale-day share (60d)	needs sales history (accruing from supply snapshots)	—	—
Zero-sale-day share (90d)	needs sales history (accruing from supply snapshots)	—	—
Listings trend (7d)	+10.0%	—	—
Listings trend (14d)	+15.8%	—	—
Listings trend (30d)	-6.4%	26	37
Listings trend (60d)	+4.8%	—	—
Bid-ask spread %	+36.1%	—	—
Near-mid bid imbalance	—	—	—
Bid-depth trend (7d)	—	—	—
Bid-floor migration (7d)	+1.0%	—	—

Supply & ownership

20/21 populated

Indicator	Value	vs market	vs cohort
Supply growth (7d)	+0.0%	—	—
Supply growth (14d)	+0.0%	—	—
Supply growth (30d)	+0.0%	25	50
Supply growth (60d)	+0.0%	—	—
Supply growth (90d)	+0.0%	—	—
Owner growth (7d)	-0.2%	—	—
Owner growth (14d)	+0.5%	—	—
Owner growth (30d)	+2.0%	50	61
Owner growth (60d)	+18.1%	—	—
Owner growth (90d)	+86.2%	—	—
Mint rate (7d)	0	—	—
Mint rate (30d)	0	—	—
Supply doubling time	—	—	—
Copies per owner	11.45×	51	52
Top-1 holder share	+15.1%	95	95
Top-10 holder share	+29.4%	95	94
HHI (top-10)	303.42	—	—
Whale count (≥5)	10	—	—
Absorption (30d)	+2.0%	57	76
Absorption (60d)	+18.1%	—	—
Absorption (90d)	+86.2%	—	—

Lifecycle & value

16/18 populated

Indicator	Value	vs market	vs cohort
Age	227d	—	—
Days since fixation	—	—	—
Days until leaving storen/s	—	—	—
Release-price multiple	2.55×	83	85
Store-price ratio	2.55×	—	—
Fair-value residual	+221.7%	84	75
Price per scarcity point	0.44×	—	—
Instant-sell discount	+30.8%	—	—
Bid-floor backing	$7.91	—	—
Accumulation score	49	—	—
Market-relative 7d return	-18.0%	21	24
Momentum pillar	48	50	56
Scarcity pillar	26	—	—
Liquidity pillar	21	—	—
Value pillar	39	—	—
Risk pillar	42	—	—
Overall rating	36	15	16
Data completeness	+90.6%	—	—

Indicator	Value	vs market	vs cohort
Spike days (30d)	5	95	95
Spike days (60d)	7	—	—
Spike days (90d)	9	—	—
Dump days (30d)	4	75	80
Dump days (60d)	6	—	—
Dump days (90d)	10	—	—
Post-spike reversion (30d)	-9.3%	—	—
Post-spike reversion (60d)	-2.3%	—	—
Post-spike reversion (90d)	-2.0%	—	—
Listing shocks (30d)	1	—	—
Listing shocks (60d)	2	—	—
Listing shocks (90d)	3	—	—
Net spike bias (30d)	1	—	—
Net spike bias (60d)	1	—	—
Net spike bias (90d)	-1	—	—