Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Very high
- Technicals (daily)
- Bullish
- Macro
- Headwind
AI analysis: NEAR Protocol
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
- Cheap among chainsRelevant
P/F 73× – cheaper than 81% of chains with fee data.
- Intact uptrendRelevant
Price above SMA50, above SMA200.
- Trending on CoinGeckoMinor
Above-average attention – often short-lived.
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 26, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)48neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position27%lower half of the band
- ATR (14 days)10.3%typical daily move ±10.3%
- Mayer Multiple1.88in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−77%high on Jan 16, 2022
- Max. drawdown 1 year−69%largest drop from a high in 12 months
- Sharpe ratio 1 year1.12good (1 or more)
- Beta / correlation to Bitcoin1.35 / 0.43swings more than Bitcoin
- Volume trend+49%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−0.4%50 · 43 %
- Value capture (revenue/fees)34.7%51 · 21 %
- TVL size$213.43M51 · 21 %
- Fee volume 30 d$6.82M66 · 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
Supply
100% of total supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (63/100)
Fundamentals (on-chain)
Near · Chain · DefiLlama
Derivatives (Binance perps)
NEARUSDT
About NEAR Protocol
NEAR Protocol is the blockchain for AI. A high-performance, AI-native platform built to power the next generation of decentralized applications and intelligent agents. It provides the infrastructure AI needs to transact, operate, and interact across Web2 and Web3. NEAR combines three core elements: User-Owned AI, which ensures agents act in users’ best interests; Intents and Chain Abstraction, which eliminate blockchain complexity for seamless, goal-driven transactions across chains; and a sharded blockchain architecture that delivers the scalability, speed, and low-cost execution needed for real-world AI and Web3 use. This integrated stack makes NEAR the foundation for building secure, user-owned, AI-native applications at internet scale.
Price target check for NEAR Protocol
What would NEAR Protocol need for these prices? With market cap needed, comparison and history.