Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Overvalued
- Risk
- High
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: Geodnet
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
- High value captureRelevant
100% of fees end up as protocol revenue.
Risks 1
- Low liquidityRelevant
Daily volume only 0.57% of market cap.
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 Jun 13, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)47neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position36%lower half of the band
- ATR (14 days)3.6%typical daily move ±3.6%
- Mayer Multiple1.28in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−31%high on Jan 25, 2025
- Max. drawdown 1 year−31%largest drop from a high in 12 months
- Sharpe ratio 1 year1.18good (1 or more)
- Beta / correlation to Bitcoin0.47 / 0.20swings less than Bitcoin
- Volume trend−36%trading is decreasing
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
- Fee growth 30 d+19.3%83 · 55 %
- Value capture (revenue/fees)100%89 · 27 %
- Fee volume 30 d$1M45 · 18 %
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
75% 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)
Geodnet · Oracle · DefiLlama
About Geodnet
The Global Earth Observation Decentralized Network (GEODNET) is a decentralized network of Space Weather mining stations that report the real-time influence of the Sun’s solar winds on the Global Navigation Satellite System (GNSS) signals. This data is commonly used to accurately correct GNSS (GPS and other navigation satellite) signals to provide centimeter level positioning accuracy and improve absolute time accuracy to nano-second level.