Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Somewhat expensive
- Risk
- Very high
- Technicals (daily)
- Bearish
- Macro
- Headwind
There is no on-chain revenue or TVL data (DefiLlama) for this coin – typical of memecoins, for example. Hence no Growth Score. As a substitute, Kairos shows activity: average daily volume of the last 30 days versus the 60 before, as a rank in the top 250 (0 = strongest decline, 100 = strongest increase). Not tested in the backtest, not in the live test.
AI analysis: Aerodrome Finance
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 1
- Many shorts in the marketMinor
Long/short ratio 0.49 – a short squeeze is possible.
Risks 1
- Dilution riskRelevant
FDV = 2.4× MCap – only 41% of the supply is circulating. Future token unlocks weigh on the price.
Notes
- No on-chain revenue dataMinor
Valuation is based on market data only (price, supply, trading).
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- RSI (14 days)41neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position13%lower half of the band
- ATR (14 days)9.9%typical daily move ±9.9%
- Distance to all-time high−70%high on Dec 07, 2024
- Max. drawdown 1 year−28%largest drop from a high in 12 months
- Sharpe ratio 1 year1.83good (1 or more)
- Beta / correlation to Bitcoin1.18 / 0.44swings more than Bitcoin
- Volume trend+47%trading is increasing
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
There is no on-chain revenue or TVL data (DefiLlama) for this coin – typical of memecoins, for example. Hence no Growth Score. As a substitute, Kairos shows activity: average daily volume of the last 30 days versus the 60 before, as a rank in the top 250 (0 = strongest decline, 100 = strongest increase). Not tested in the backtest, not in the live test.
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
41% of total supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Bearish (38/100)
Derivatives (Binance perps)
AEROUSDT
About Aerodrome Finance
Aerodrome Finance is a next-generation AMM designed to serve as Base's central liquidity hub, combining a powerful liquidity incentive engine, vote-lock governance model, and friendly user experience. Aerodrome inherits the latest features from Velodrome V2.