Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Very high
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: Conflux
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 0.70 – a short squeeze is possible.
Risks 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 16 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 11, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)40neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position20%lower half of the band
- ATR (14 days)7.7%typical daily move ±7.7%
- Mayer Multiple0.95in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−97%high on Mar 26, 2021
- Max. drawdown 1 year−66%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.69worse than the risk-free rate
- Beta / correlation to Bitcoin1.04 / 0.48swings more than Bitcoin
- Volume trend+76%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
- TVL size$6.27M1 · 100 %
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
100% of total 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)
Conflux · Chain · DefiLlama
Derivatives (Binance perps)
CFXUSDT
About Conflux
What is Conflux Conflux is a permissionless Layer 1 blockchain connecting decentralized economies across borders and protocols. Recently migrated to hybrid PoW/PoS consensus, Conflux provides a fast, secure, and scalable blockchain environment with zero congestion, low fees, and improved network security. As the only regulatory compliant public blockchain in China, Conflux provides a unique advantage for projects building and expanding into Asia. In the region, Conflux has collaborated with global brands and government entities on blockchain and metaverse initiatives, including the city of Shanghai, McDonald's China, and Oreos. To learn more about Conflux, visit confluxnetwork.org/ What is the Conflux (CFX) Token? CFX is the native token for the Conflux Network. It is a hard-capped scarce asset used to pay fees, and secure the network through staking. Each CFX contains 10^18 Drip. Transactions on Conflux are handled similarly to those on the Ethereum network, with CFX playing a similar role as ETH. Users submit a contract with a gas limit and a gas price; the latter is denominated in CFX. Users can interact with Conflux Network ecosystem applications through wallets. Users can use CFX to participate in governance votes, stake their tokens to earn network interest, or pay for the network's storage and transaction fees. Where can I buy the Conflux token (CFX)? CFX is supported across leading exchanges such as Binance, KuCoin, OKEX, Gate, and MEXC Where can I stake the Conflux token (CFX)? CFX can be staked at any of the Staking Pools operated by the Conflux community. For the latest information please view the Conflux Forum