Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Very high
- Technicals (daily)
- Bullish
- Macro
- Headwind
AI analysis: Collector Crypt
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 4
- Cheap relative to revenueImportant
P/S 1.2× – cheaper than 96% of protocols with revenue data.
- Fees risingRelevant
+77.2% vs. the previous month.
- High value captureRelevant
100% of fees end up as protocol revenue.
- Intact uptrendRelevant
Price above SMA50, above SMA200.
Risks 2
- Dilution riskRelevant
FDV = 2.2× MCap – only 44% of the supply is circulating. Future token unlocks weigh on the price.
- Very high volatilityRelevant
173% annualised (7 d).
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)53neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position51%upper half of the band
- ATR (14 days)7.7%typical daily move ±7.7%
- Mayer Multiple1.73in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−19%high on Oct 21, 2026
- Max. drawdown 1 year−71%largest drop from a high in 12 months
- Sharpe ratio 1 year1.48good (1 or more)
- Beta / correlation to Bitcoin-0.40 / -0.07swings less than Bitcoin
- Volume trend+72%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+77.2%95 · 55 %
- Value capture (revenue/fees)100%89 · 27 %
- Fee volume 30 d$19.16M84 · 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
44% of max supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (71/100)
Fundamentals (on-chain)
Collector Crypt · Physical TCG · DefiLlama
About Collector Crypt
Collector Crypt modernizes collectibles by tokenizing physical assets onto the blockchain. Vault your cards securely while trading RWA-backed tokens representing authenticated ownership. Smart contracts eliminate fraud, reduce fees, and enable instant settlements. Experience transparent, efficient collectible trading where physical authenticity meets digital accessibility, built for today's global collector community. Buy digital repacks from our gacha machine, $75m revenue and growing.