Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- 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: ApeCoin
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 1
- Small market capMinor
$122.47M – more prone to sharp swings.
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 Jul 14, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)34neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position4%lower half of the band
- ATR (14 days)8.4%typical daily move ±8.4%
- Mayer Multiple0.88in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−100%high on Apr 28, 2022
- Max. drawdown 1 year−81%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.68worse than the risk-free rate
- Beta / correlation to Bitcoin1.13 / 0.56swings more than Bitcoin
- Volume trend+45%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
100% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Bearish (28/100)
Fundamentals (on-chain)
ApeChain · Chain · DefiLlama
Derivatives (Binance perps)
APEUSDT
About ApeCoin
APE fuels culture. Backed by the best club in the world and hundreds of thousands of holders worldwide, it’s the token for digital and IRL communities, builders, creators, collectors, gamers, and beyond. APE is the native gas token of ApeChain and is available across multiple ecosystems including Ethereum, Arbitrum, Solana and HyperLiquid.z ApeCoin's mission is is to supercharge its ecosystem by supporting high-quality builders & reinforcing 3 core pillars: ApeChain, Bored Ape Yacht Club, and Otherside.