Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Very high
- Technicals (daily)
- Bullish
- Macro
- Headwind
AI analysis: Kamino
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
- Market value below TVLRelevant
MCap/TVL 0.17 – common for lending/staking, otherwise a sign of a low valuation.
- Intact uptrendRelevant
Price above SMA50, above SMA200.
Risks 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 53 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 04, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)52neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position59%upper half of the band
- ATR (14 days)9.8%typical daily move ±9.8%
- Mayer Multiple1.66in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−84%high on Dec 15, 2024
- Max. drawdown 1 year−79%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.05worse than the risk-free rate
- Beta / correlation to Bitcoin1.29 / 0.46swings more than Bitcoin
- Volume trend+12%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−13.5%41 · 30 %
- Fee growth 30 d+1.6%58 · 30 %
- Value capture (revenue/fees)12.9%26 · 15 %
- TVL size$1.33B74 · 15 %
- Fee volume 30 d$4.84M64 · 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
59% of max supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (95/100)
Fundamentals (on-chain)
Kamino · Lending · DefiLlama
Derivatives (Binance perps)
KMNOUSDT
About Kamino
Kamino Finance was originally created to offer users the easiest possible way of providing liquidity and earning yield on-chain. The protocol's one-click, auto-compounding concentrated liquidity strategies quickly became the most popular LP products on Solana, and laid the foundation for what Kamino is now. Today, Kamino is a first-of-its-kind DeFi protocol that unifies Lending, Liquidity, and Leverage into a single, secure DeFi product suite.