Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- Medium
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: Sei
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 1
- Falling knifeImportant
−30.1% in 30 days, trend still pointing down.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 21 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
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 Oct 06, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)35neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position10%lower half of the band
- ATR (14 days)8.2%typical daily move ±8.2%
- Mayer Multiple0.97in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−95%high on Mar 15, 2024
- Max. drawdown 1 year−81%largest drop from a high in 12 months
- Sharpe ratio 1 year−1.37worse than the risk-free rate
- Beta / correlation to Bitcoin1.26 / 0.57swings more than Bitcoin
- Volume trend+34%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
- TVL size$28.51M20 · 100 %
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
67% of total supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Bearish (36/100)
Fundamentals (on-chain)
Sei · Chain · DefiLlama
Derivatives (Binance perps)
SEIUSDT
About Sei
Sei is a high-performance Layer 1 blockchain that scales the EVM with parallelized execution, enabling faster transactions, low fees, and seamless smart contract deployment. Sei removes traditional blockchain bottlenecks while maintaining full Ethereum compatibility. The upcoming Giga upgrade will deliver 50x improvements in EVM throughput, optimizing execution, consensus, and storage to push blockchain performance to web2 levels.