Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Overvalued
- Risk
- Very high
- Technicals (daily)
- Neutral
- 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: Backpack
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 3
- Dilution riskImportant
FDV = 4.0× MCap – only 25% of the supply is circulating. Future token unlocks weigh on the price.
- Falling knifeImportant
−35.6% in 30 days, trend still pointing down.
- 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.
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
- 50- and 200-day linesGolden cross50-day line above the 200-day lineHistorically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)44neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position17%lower half of the band
- ATR (14 days)5.0%typical daily move ±5.0%
- Mayer Multiple1.94in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−42%high on Oct 01, 2026
- Max. drawdown 1 year−69%largest drop from a high in 12 months
- Sharpe ratio 1 year1.67good (1 or more)
- Beta / correlation to Bitcoin0.81 / 0.20swings less than Bitcoin
- Volume trend+34%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
25% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (48/100)
About Backpack
All-in-one crypto wallet and exchange.