Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- High
- Technicals (daily)
- Bearish
- Macro
- —
AI analysis: Jito
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
- Market value below TVLRelevant
MCap/TVL 0.22 – common for lending/staking, otherwise a sign of a low valuation.
Risks 1
- Intact downtrendRelevant
Price below SMA50, below SMA200.
Notes
- Death crossRelevant
The SMA50 crossed below the SMA200 21 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 linesDeath cross50-day line below the 200-day line since Oct 06, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)40neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position23%lower half of the band
- ATR (14 days)9.1%typical daily move ±9.1%
- Mayer Multiple0.83in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−93%high on Dec 07, 2023
- Max. drawdown 1 year−78%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.17worse than the risk-free rate
- Beta / correlation to Bitcoin1.27 / 0.45swings more than Bitcoin
- Volume trend+1%roughly the same
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 growth 30 d−16.6%14 · 30 %
- Fee growth 30 d+13.8%77 · 30 %
- Value capture (revenue/fees)6.3%17 · 15 %
- TVL size$1.07B69 · 15 %
- Fee volume 30 d$10.93M71 · 10 %
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
54% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (5/100)
Fundamentals (on-chain)
Jito · Liquid Staking · DefiLlama
Derivatives (Binance perps)
JTOUSDT
About Jito
JTO is the governance token of the Jito Network. Jito Network is a major contributor to the Solana ecosystem through its JitoSOL liquid staking pool, and its collection of MEV products. Users can exchange their SOL for JitoSOL. In return, holders maintain SOL’s liquidity and DeFi opportunities while earning yield from staking. JitoSOL uniquely provides its holders with additional rewards from transaction revenue associated with MEV extraction on Solana. Maximum extractable value (MEV) describes profit opportunities attributable to the specific order of transaction execution. For example, a large swap on Orca can lower the pool’s price below that of Raydium or Serum. Traders will race to profit from that price difference and this arbitrage is considered MEV. The Jito Foundation was created to minimize the negative impacts of MEV, equitably distribute the profits and increase transparency. Jito published an open source validator client designed to create a competitive market for MEV extraction. The client enables auctions within each block for the opportunity to capture that block’s MEV. Traders submit bids, and the highest bidders within each block can harvest available MEV.