Screener

Aero

AERO#66·
Set alert Check a claim about Aero
$0.6085
—Today

Kairos assessment

relative to the top 250 · not a recommendation
Growthin live test
Valuation
Risk
Valuation
Somewhat expensive
Risk
High
Technicals (daily)
Bearish

AI analysis: Aero

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 3

  • High value captureRelevant

    74% of fees end up as protocol revenue.

  • Negative fundingRelevant

    -0.0302%/8h – shorts pay longs. Squeeze potential.

  • Many shorts in the marketMinor

    Long/short ratio 0.70 – a short squeeze is possible.

Risks 3

  • Fees collapsingRelevant

    −49.7% vs. the previous month.

  • Short price historyRelevant

    The all-time high and all-time low both fall within the last 6 months – there is little experience of how the price behaves over longer periods.

  • Intact downtrendRelevant

    Price below SMA50, below SMA200.

Well-known indicators

From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check

Indicator Check →
  • RSI (14 days)39
    neutral (30–70)
    Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
  • MACDnegative
    short-term momentum weaker than recently
  • Bollinger position30%
    lower half of the band
  • ATR (14 days)8.9%
    typical daily move ±8.9%
  • Distance to all-time high−22%
    high on Oct 23, 2026
  • Max. drawdown 1 year−37%
    largest drop from a high in 12 months
  • Sharpe ratio 1 year1.30
    good (1 or more)
  • Beta / correlation to Bitcoin1.20 / 0.47
    swings more than Bitcoin
  • Volume trend+7%
    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

  • TVL growth 30 d−16.0%36 · 30 %
  • Fee growth 30 d−49.7%10 · 30 %
  • Value capture (revenue/fees)74.2%60 · 15 %
  • TVL size$357.83M55 · 15 %
  • Fee volume 30 d$10.06M72 · 10 %

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

Market cap$1.3B
Fully diluted (FDV)$1.3B
Volume 24 h$19.15M
Turnover (vol/MCap)1.47%
Rank#66
Performance 30 d / 1 y— / —

Supply

100% of total supply circulating

Circulating2.14B
Total supply2.14B
Max supplyunlimited
FDV / MCap1.00×

All-time high & low

All-time high$0.7845
Distance to ATH▼−22.44%
ATH onOct 23, 2026
All-time low$0.5752
ATL onNov 06, 2026

Price range and trend

Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (23/100)

52-week range
$0.389$0.9934
SMA 20 / 50 / 200$0.6748 / $0.7625 / —
Volatility 30 d / 90 d (ann.)107% / 105%
Return 90 d / 180 d▲+47.56% / —
Supports
$0.5714
$0.5176
$0.4556
Resistances
$0.676
$0.7665
$0.8906

Fundamentals (on-chain)

Aero · Dexs · DefiLlama

TVL$357.83M
TVL 7 d / 30 d▲+0.51% / ▼−16.04%
MCap / TVL3.63×
Fees 24 h / 30 d$186.33K / $10.06M
Fees vs. previous month▼−49.71%
Revenue 30 d$7.47M ▼−53.02%
P/F · P/S (annualised)10.6× · 14.3×

Derivatives (Binance perps)

AEROUSDT

Funding (8 h)−0.0302%
Funding avg. 30 d−0.0002%
Open interest$29.09M
OI 30 d▼−26.95%
Long/short (accounts)0.70 · 41% long

About Aero

Aero is the unified liquidity layer for all of Ethereum: a cross-network digital asset exchange delivering institutional-grade execution, efficiency, and automation. Its combination of leading technology and economic innovation makes Aero the onchain venue for users, agents, and protocols to trade, earn, and launch digital assets onchain.

Website Whitepaper X Explorer
Decentralized Exchange (DEX)Decentralized Finance (DeFi)Base Ecosystem

Price target check for Aero

What would Aero need for these prices? With market cap needed, comparison and history.