Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- High
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: DoubleZero
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
- Falling knifeImportant
−57.3% in 30 days, trend still pointing down.
- Intact downtrendRelevant
Price below SMA50, below SMA200.
- Small market capMinor
$149.02M – more prone to sharp swings.
Notes
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
- Far below the 200-day averageMinor
Mayer Multiple 0.44 – considered a cheap zone. Whether this signal has had an edge so far is shown in the Indicator Check.
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 linesDeath cross50-day line below the 200-day lineHistorically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)30neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position20%lower half of the band
- ATR (14 days)10.4%typical daily move ±10.4%
- Mayer Multiple0.44low (below 0.8)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−97%high on Oct 02, 2025
- Max. drawdown 1 year−88%largest drop from a high in 12 months
- Sharpe ratio 1 year−1.79worse than the risk-free rate
- Beta / correlation to Bitcoin1.25 / 0.50swings more than Bitcoin
- Volume trend+41%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 growth 30 d−16.5%20 · 30 %
- Fee growth 30 d−3.7%42 · 30 %
- Value capture (revenue/fees)3.4%15 · 15 %
- TVL size$70.4M35 · 15 %
- Fee volume 30 d$289.21K24 · 10 %
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
52% of max supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (29/100)
Fundamentals (on-chain)
DoubleZero · Liquid Staking · DefiLlama
Derivatives (Binance perps)
2ZUSDT
About DoubleZero
DoubleZero is a protocol that enables a global fiber network for high-performance data distribution. Powered by independent fiber contributors and coordinated onchain, it delivers low-latency networking and real-time market data for blockchains, prediction markets and other systems where milliseconds matter. Validators route traffic over a private fiber overlay with automatic fallback to the public internet, and DoubleZero Edge delivers real-time market data by multicast over dedicated fiber. 2Z is the network’s native utility token, connecting the people who use the network with the people who build it.