Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Low
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: Gnosis
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 0.45% of market cap.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 27 days ago. 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 linesGolden cross50-day line above the 200-day line since Sep 29, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)37neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position12%lower half of the band
- ATR (14 days)3.3%typical daily move ±3.3%
- Mayer Multiple0.98in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−83%high on Nov 08, 2021
- Max. drawdown 1 year−39%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.19worse than the risk-free rate
- Beta / correlation to Bitcoin0.62 / 0.63swings less than Bitcoin
- Volume trend−39%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
- TVL size$88.58M37 · 100 %
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
88% of max 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)
Gnosis · Chain · DefiLlama
Development
gnosis/safe-contracts
About Gnosis
Founded in 2015, Gnosis has evolved into a full-stack ecosystem bridging decentralised technology with everyday finance. Gnosis’ mission is to empower every person with greater financial agency and access, while supporting the creation of an open and collectively-owned financial system that benefits all. From its origins in decentralised prediction markets, Gnosis has grown into a full-spectrum provider spanning asset management, decentralised trading, and payments. Its industry-leading innovations include Safe, securing over $58 billion in assets; CoW Protocol, which has protected more than $130 billion in trades; and Gnosis Pay, enabling over $100m in payments to date, via crypto-native cards, for a growing ecosystem of wallets. Gnosis delivers a seamless, collectively-owned financial experience that puts accessibility and ownership at its core.