Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Medium
- Technicals (daily)
- Neutral
- Macro
- —
There is no on-chain revenue or TVL data (DefiLlama) for this coin – typical of memecoins, for example. Hence no Growth Score. As a substitute, Kairos shows activity: average daily volume of the last 30 days versus the 60 before, as a rank in the top 250 (0 = strongest decline, 100 = strongest increase). Not tested in the backtest, not in the live test.
AI analysis: Pudgy Penguins
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
- Trending on CoinGeckoMinor
Above-average attention – often short-lived.
Risks 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 41 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- No on-chain revenue dataMinor
Valuation is based on market data only (price, supply, trading).
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 16, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)44neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position42%lower half of the band
- ATR (14 days)7.5%typical daily move ±7.5%
- Mayer Multiple1.00in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−89%high on Dec 17, 2024
- Max. drawdown 1 year−73%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.56worse than the risk-free rate
- Beta / correlation to Bitcoin1.78 / 0.70swings more than Bitcoin, usually moves with it
- Volume trend−6%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
There is no on-chain revenue or TVL data (DefiLlama) for this coin – typical of memecoins, for example. Hence no Growth Score. As a substitute, Kairos shows activity: average daily volume of the last 30 days versus the 60 before, as a rank in the top 250 (0 = strongest decline, 100 = strongest increase). Not tested in the backtest, not in the live test.
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
71% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (52/100)
Derivatives (Binance perps)
PENGUUSDT
About Pudgy Penguins
PENGU is the official coin of Pudgy Penguins. Pudgy Penguins has become the face of crypto with one of the most influential communities in the industry. From large companies wearing the Penguin, to being featured in ETF commercials, to garnering millions of followers and over 100 billion views, the Pengu has become a cultural icon making PENGU the world’s social currency. PENGU allows for the ever-expanding Pudgy Penguin fanbase and the hundreds of millions of people outside of crypto that see and share the Pudgy Penguin everyday, to join The Huddle. PENGU is a symbol for community, memes, and good vibes. Believe in Pengu. Believe in the Prophecy.