Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- Low
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: 1INCH
Valuation, bull & bear case, technicals, macro and triggers – from all live data
Opportunities & risks
Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.
Opportunities 0
No notable opportunities right now.
Risks 2
- Expensive relative to feesMinor
P/F 190× – more expensive than 95% of the peer group.
- Small market capMinor
$123.61M – more prone to sharp swings.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 47 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- 50- and 200-day linesGolden cross50-day line above the 200-day line since Sep 10, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)35neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position8%lower half of the band
- ATR (14 days)4.4%typical daily move ±4.4%
- Mayer Multiple1.01in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−99%high on Oct 27, 2021
- Max. drawdown 1 year−71%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.66worse than the risk-free rate
- Beta / correlation to Bitcoin1.04 / 0.80swings more than Bitcoin, usually moves with it
- Volume trend−13%roughly the same
Why this assessment?
Every value is built from factors – value, percentile (0–100) and weight. Everything is relative to the top 250: a model-based assessment, not a recommendation. What actually works: Track Record
- Fee growth 30 d+7.1%71 · 55 %
- Value capture (revenue/fees)22.0%40 · 27 %
- Fee volume 30 d$53.59K5 · 18 %
The Growth Score is the fundamentals pillar – unchanged in a live test since 29 Sep 2026. In the backtest it was the only pillar positively linked to later performance. We picked it after looking at the data, so it is a hypothesis, not a forecast.
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
94% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (56/100)
Fundamentals (on-chain)
1inch · DEX Aggregator · DefiLlama
Derivatives (Binance perps)
1INCHUSDT
About 1INCH
1inch is the DeFi ecosystem building financial freedom for everyone. We research and develop cutting edge technology that allows our users and partners to realise the potential of decentralized finance, without workarounds or security risks. And we bring the sector together to advocate for compliant DeFi as the future of global finance. Our products: We serve users and builders with products built on open-source, on-chain protocols. Access efficient, secure trading at the best rates through the 1inch dApp and self-custodial 1inch Wallet app, track your crypto with 1inch Portfolio, or spend and borrow against your digital assets with 1inch Card (powered by CryptoLife). Builders and enterprise partners can access the core technologies powering 1inch to connect with an ecosystem that offers millions of tokens and tokenized RWAs, integrates 13+ networks and includes the first native swaps between Solana and the EVM