Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Somewhat expensive
- Risk
- High
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: Axie Infinity
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 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 9 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
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 Oct 18, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)38neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position22%lower half of the band
- ATR (14 days)7.0%typical daily move ±7.0%
- Mayer Multiple0.91in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−99%high on Nov 06, 2021
- Max. drawdown 1 year−72%largest drop from a high in 12 months
- Sharpe ratio 1 year0.10moderate
- Beta / correlation to Bitcoin1.23 / 0.61swings more than Bitcoin
- Volume trend+52%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
- Fee growth 30 d−0.3%51 · 55 %
- Value capture (revenue/fees)96.9%72 · 27 %
- Fee volume 30 d$122.87K12 · 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
65% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Bearish (36/100)
Fundamentals (on-chain)
Axie Infinity · Gaming · DefiLlama
Derivatives (Binance perps)
AXSUSDT
About Axie Infinity
AXS is the governance token for the Axie Infinity game. Token holders will be able to shape and vote for the direction of the game universe. This is unlike traditional games where all decisions are made by the game developers. AXS holders will be able to stake their tokens to earn more AXS and even vote for governance proposals.