Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Overvalued
- Risk
- Low
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: Olympus
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 0
No notable opportunities right now.
Risks 2
- Expensive relative to revenueRelevant
P/S 177× – more expensive than 86% of the peer group.
- Low liquidityRelevant
Daily volume only 0.01% of market cap.
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 Aug 09, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)33neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position12%lower half of the band
- ATR (14 days)0.5%typical daily move ±0.5%
- Mayer Multiple1.05in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−99%high on Apr 24, 2021
- Max. drawdown 1 year−33%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.37worse than the risk-free rate
- Beta / correlation to Bitcoin-0.04 / -0.07swings less than Bitcoin
- Volume trend−27%trading is decreasing
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−12.4%32 · 55 %
- Value capture (revenue/fees)100%89 · 27 %
- Fee volume 30 d$133.9K13 · 18 %
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
75% of total supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (48/100)
Fundamentals (on-chain)
Olympus DAO · Reserve Currency · DefiLlama
About Olympus
Olympus is a decentralized financial (DeFi) protocol building programmable monetary infrastructure. At its core is OHM, a treasury-backed token held and managed on-chain. The protocol is built for solvency, self-sustaining liquidity, and policy-driven equilibrium. This guides how value, liquidity, and credit are managed, through on-chain mechanisms including Protocol Owned Liquidity (POL), Cooler Loans, Convertible Deposits (CDs), the Yield Repurchase Facility (YRF), and Range Bound Stability (RBS). Together, these components form a programmable central bank, without human bias.