Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Overvalued
- Risk
- Medium
- Technicals (daily)
- Bullish
- Macro
- Headwind
AI analysis: JUST
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 3
- Market value below TVLRelevant
MCap/TVL 0.16 – common for lending/staking, otherwise a sign of a low valuation.
- Intact uptrendRelevant
Price above SMA50, above SMA200.
- Near the 52-week highMinor
Strength: price in the top part of its yearly range.
Risks 1
- Expensive relative to revenueRelevant
P/S 1,901× – more expensive than 94% of the peer group.
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 lineHistorically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)56neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position49%lower half of the band
- ATR (14 days)3.0%typical daily move ±3.0%
- Mayer Multiple1.37in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−28%high on Apr 04, 2021
- Max. drawdown 1 year−24%largest drop from a high in 12 months
- Sharpe ratio 1 year2.59good (1 or more)
- Beta / correlation to Bitcoin-0.08 / -0.07swings less than Bitcoin
- Volume trend+16%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−4.7%80 · 30 %
- Fee growth 30 d−9.6%38 · 30 %
- Value capture (revenue/fees)3.3%13 · 15 %
- TVL size$6.84B94 · 15 %
- Fee volume 30 d$1.46M47 · 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
81% of max 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)
JustLend · Lending · DefiLlama
Derivatives (Binance perps)
JSTUSDT
About JUST
No description available.