Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Medium
- Technicals (daily)
- Bearish
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: Figure Heloc
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 1
- Low liquidityRelevant
Daily volume only 0.31% of market cap.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 17 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Derivative tokenMinor
Tracks an underlying asset (wrapped/staked). Opportunities and risks sit with the underlying asset.
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)49neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position38%lower half of the band
- ATR (14 days)2.1%typical daily move ±2.1%
- Mayer Multiple1.00in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−5%high on Oct 05, 2026
- Max. drawdown 1 year−77%largest drop from a high in 12 months
- Sharpe ratio 1 year0.79moderate
- Beta / correlation to Bitcoin0.04 / 0.04swings less than Bitcoin
- Volume trend−27%trading is decreasing
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)
About Figure Heloc
This project is building the foundational protocol layer for institutional debt markets on blockchain. Powered by Provenance Blockchain, Figure Connect and Figure Markets are transforming the way loan assets are originated, traded, and settled. Figure Connect functions as a primary market for credit—standardizing and tokenizing debt assets such as HELOCs and private credit into composable on-chain formats. Figure Markets acts as a secondary trading venue, enabling 24/7 settlement of these digital loan assets through decentralized custody, with support for both crypto and fiat on/off ramps. Together, they offer an integrated protocol for real-world asset finance, with deep roots in the lending ecosystem.