Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- High
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: Ether.fi
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
- Market value below TVLRelevant
MCap/TVL 0.12 – common for lending/staking, otherwise a sign of a low valuation.
Risks 0
No notable risks right now.
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 Aug 24, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)49neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position46%lower half of the band
- ATR (14 days)8.7%typical daily move ±8.7%
- Mayer Multiple1.37in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−92%high on Mar 27, 2024
- Max. drawdown 1 year−72%largest drop from a high in 12 months
- Sharpe ratio 1 year0.03moderate
- Beta / correlation to Bitcoin1.22 / 0.46swings more than Bitcoin
- Volume trend+3%roughly the same
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−12.0%43 · 30 %
- Fee growth 30 d−10.6%36 · 30 %
- Value capture (revenue/fees)31.2%47 · 15 %
- TVL size$5.43B89 · 15 %
- Fee volume 30 d$11.99M75 · 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
100% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (48/100)
Fundamentals (on-chain)
ether.fi · Liquid Staking · DefiLlama
Derivatives (Binance perps)
ETHFIUSDT
About Ether.fi
ether.fi is a modern crypto neobank that replaces the traditional consumer bank. Users can save, grow, and spend their crypto through one connected experience. Common use cases include buying tokens, earning on crypto through vaults, sending money globally through fiat on and off ramps, and purchasing every day goods through a credit card. Behind that experience is crypto-native, non-custodial infrastructure that keeps users in control of their assets. Rather than separating investments from everyday finances, ether.fi makes it possible to put assets to work, access liquidity against them, and use them in daily life from the same platform. Stake provides access to Ethereum staking while keeping positions liquid and usable. Liquid automates onchain strategies designed to generate variable yield across eligible assets. Cash supports card spending and payments. Trading, transfers, and collateralized borrowing bring additional flexibility, giving users more ways to manage and use their wealth without first selling their holdings. With more than $3 billion in assets across the platform, ether.fi combines the technical foundation of a leading DeFi protocol with the simplicity and utility of a modern fintech platform. The result is a financial home for modern wealth: one place to grow it, move it, borrow against it, and use it—while remaining in control.