Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- High
- Technicals (daily)
- Bullish
- Macro
- Headwind
AI analysis: Injective
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
- Far below ATH, fundamentals growingImportant
−84.7% from the all-time high, but TVL/fees are rising.
- Intact uptrendRelevant
Price above SMA50, above SMA200.
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 May 31, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)53neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position52%upper half of the band
- ATR (14 days)9.0%typical daily move ±9.0%
- Mayer Multiple1.49in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−85%high on Mar 14, 2024
- Max. drawdown 1 year−68%largest drop from a high in 12 months
- Sharpe ratio 1 year0.37moderate
- Beta / correlation to Bitcoin1.44 / 0.52swings more than Bitcoin
- Volume trend+31%trading is increasing
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+28.2%88 · 43 %
- Value capture (revenue/fees)100%89 · 21 %
- TVL size$16.42M13 · 21 %
- Fee volume 30 d$265.15K23 · 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.
Key figures
Market
Supply
100% of total supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (71/100)
Fundamentals (on-chain)
Injective · Chain · DefiLlama
Derivatives (Binance perps)
INJUSDT
About Injective
Injective is an interoperable Layer 1 blockchain designed for DeFi applications. It provides developers with on-chain financial infrastructure modules to build dApps such as decentralized exchanges, prediction markets, and lending protocols. Its decentralized cross-chain bridging infrastructure offers compatibility with most blockchains, including EVM chains like Ethereum and non-EVM chains like Solana.