Tesla AI's High-Risk Profile Due to Low Liquidity and Concentrated Ownership

The valuation of TESLA AI currently stands at a market cap of $270.36 with a liquidity of only $27.04, which constitutes 10% of the total. Its price per token is extremely low at approximately $0.0₇27036. The security features indicate mutable metadata, lack of mint and freeze authorities, and no liquidity pool burn, which could pose risks. Top holders hold significant portions, with the largest holding nearly 5% and others holding around 0.95%, reflecting high centralized ownership. The overall score assigned is "Bad" (3), highlighting a very low liquidity position and concerning distribution, as 95% of the supply was moved by the creator to different wallets. Mutable metadata further increases the risk of malicious alterations. These factors collectively suggest a highly speculative instrument with substantial vulnerabilities. Investors should exercise extreme caution given its low liquidity, ownership concentration, and potential for malicious activity due to mutable metadata. Such conditions indicate that this asset is highly risky and not suitable for conventional investment strategies. Monitoring for increased liquidity or changes in holder distribution would be prudent before considering any further engagement.