Screener

Hyperliquid

HYPE#11Layer 1DeFi·
Set alert Check a claim about Hyperliquid
$81.14
—Today

Kairos assessment

relative to the top 250 · not a recommendation
Growthin live test
Valuation
Risk
Valuation
Fair
Risk
Medium
Technicals (daily)
Neutral

AI analysis: Hyperliquid

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 2

  • Cheap among chainsRelevant

    P/F 18× – cheaper than 94% of chains with fee data.

  • High value captureRelevant

    80% of fees end up as protocol revenue.

Risks 1

  • Dilution riskImportant

    FDV = 4.3× MCap – only 22% of the supply is circulating. Future token unlocks weigh on the price.

Well-known indicators

From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check

Indicator Check →
  • RSI (14 days)47
    neutral (30–70)
    Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
  • Bollinger position56%
    upper half of the band
  • ATR (14 days)4.8%
    typical daily move ±4.8%
  • Distance to all-time high−17%
    high on Sep 23, 2026
  • Max. drawdown 1 year−19%
    largest drop from a high in 12 months
  • Beta / correlation to Bitcoin1.18 / 0.54
    swings more than Bitcoin

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−12.3%34 · 43 %
  • Value capture (revenue/fees)79.6%62 · 21 %
  • TVL size$2.48B83 · 21 %
  • Fee volume 30 d$81.26M97 · 14 %

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

Market cap$18.04B
Fully diluted (FDV)$77.49B
Volume 24 h$740.55M
Turnover (vol/MCap)4.10%
Rank#11
Performance 30 d / 1 y▼−11.70% / ▲+73.22%

Supply

22% of max supply circulating

Circulating222.45M
Total supply955.31M
Max supply1B
FDV / MCap4.29×

All-time high & low

All-time high$97.96
Distance to ATH▼−17.17%
ATH onSep 23, 2026
All-time low$3.81
ATL onNov 29, 2024

Price range and trend

Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (46/100)

52-week range
$74.45$95.25
SMA 20 / 50 / 200$80.55 / — / —
Volatility 30 d / 90 d (ann.)54% / 52%
Return 90 d / 180 d— / —
Supports
$76.15
Resistances
$82.54
$84.64
$95.25

Fundamentals (on-chain)

Hyperliquid L1 · Chain · DefiLlama

TVL$2.48B
MCap / TVL7.29×
Fees 24 h / 30 d$2.83M / $81.26M
Fees vs. previous month▼−12.35%
Revenue 30 d$64.66M ▼−14.45%
P/F · P/S (annualised)18.3× · 22.9×

Derivatives (Binance perps)

HYPEUSDT

Funding (8 h)+0.0050%
Funding avg. 30 d+0.0029%
Open interest$341.89M
OI 30 d▼−12.77%
Long/short (accounts)1.94 · 66% long

About Hyperliquid

Hyperliquid is a layer one (L1) blockchain best known for perpetual futures and spot trading. Beyond its flagship DEX trading platform, the ecosystem supports borrowing, lending, real world assets (RWAs), and a full-fledged Ethereum Virtual Machine (EVM), making it a leading force in decentralized finance (defi). Just as electronic trading dramatically improved markets in the 2000s, Hyperliquid offers an opportunity for a massive technical upgrade of the existing financial system through a transparent, efficient, and resilient blockchain. HYPE is the native token of the Hyperliquid blockchain, with a maximum supply of 1 billion.

Website Whitepaper X Explorer
Decentralized Exchange (DEX)Smart Contract PlatformExchange-based TokensDecentralized Finance (DeFi)DerivativesPerpetualsLayer 1 (L1)Proof of Stake (PoS)

Price target check for Hyperliquid

What would Hyperliquid need for these prices? With market cap needed, comparison and history.