Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- High
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: EigenCloud (prev. EigenLayer)
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
- Far below ATH, fundamentals growingImportant
−96.5% from the all-time high, but TVL/fees are rising.
- Market value below TVLRelevant
MCap/TVL 0.03 – common for lending/staking, otherwise a sign of a low valuation.
- Fees risingRelevant
+190% vs. the previous month.
- Many shorts in the marketMinor
Long/short ratio 0.73 – a short squeeze is possible.
Risks 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 33 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 Sep 24, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)34neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position9%lower half of the band
- ATR (14 days)10.2%typical daily move ±10.2%
- Mayer Multiple0.94in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−96%high on Dec 16, 2024
- Max. drawdown 1 year−86%largest drop from a high in 12 months
- Sharpe ratio 1 year−1.20worse than the risk-free rate
- Beta / correlation to Bitcoin1.41 / 0.59swings more than Bitcoin
- Volume trend+32%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−14.1%36 · 30 %
- Fee growth 30 d+190%97 · 30 %
- Value capture (revenue/fees)0.0%5 · 15 %
- TVL size$6.06B93 · 15 %
- Fee volume 30 d$497.57K39 · 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
53% 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)
EigenCloud · Restaking · DefiLlama
Derivatives (Binance perps)
EIGENUSDT
About EigenCloud (prev. EigenLayer)
Renzo is a restaking protocol that abstracts and manages AVS strategies for Liquid Restaking Tokens (LRTs), making Ethereum and Solana restaking ezpz and accessible to everyone. The products $ezETH, $pzETH, and $ezSOL serve as interfaces to the EigenLayer, Symbiotic, and Jito Network ecosystems, respectively. Renzo's mission is to make restaking easy and accessible to everyone while abstracting the complexity away from the end user.