Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Somewhat expensive
- Risk
- High
- Technicals (daily)
- Bullish
- Macro
- Headwind
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: Sentient
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
- Intact uptrendRelevant
Price above SMA50, above SMA200.
- Many shorts in the marketMinor
Long/short ratio 0.72 – a short squeeze is possible.
Risks 1
- Dilution riskImportant
FDV = 4.7× MCap – only 21% of the supply is circulating. Future token unlocks weigh on the price.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 25 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 Oct 02, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)53neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position62%upper half of the band
- ATR (14 days)9.4%typical daily move ±9.4%
- Mayer Multiple1.37in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−54%high on Jan 31, 2026
- Max. drawdown 1 year−76%largest drop from a high in 12 months
- Sharpe ratio 1 year0.19moderate
- Beta / correlation to Bitcoin0.76 / 0.32swings less than Bitcoin
- Volume trend+42%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
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
21% of max supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (79/100)
Derivatives (Binance perps)
SENTUSDT
About Sentient
Sentient is building the world’s first open and community-built AGI platform, an open-source intelligence network designed to rival and complement the closed systems from OpenAI, Anthropic, Google, and others. Through the Sentient GRID, 100+ partners collaborate across agents, models, data, and compute to create a decentralized alternative to closed AGI labs. Sentient addresses the most urgent risk of our time: closed-source AGI. Today, a handful of corporations are building AGI in secret, deciding what it knows, how it thinks, and who it serves. AGI is the most powerful technology humanity has ever created. If controlled by a few, it could lock the future into their hands, creating a fundamental threat to society. Sentient’s mission is to ensure AGI is open, community-built, and not controlled by a single entity. We are achieving this through THE GRID: the world’s largest open network of intelligence. The GRID is the first real step toward open-source AGI: a decentralized fabric of specialized agents, models, datasets, tools, and compute—contributed by the world’s best builders—working together as one to deliver high-quality results.