Stable

STABLE#113·

Set alert Check a claim about Stable

$0.0273

—Today

Kairos assessment

relative to the top 250 · not a recommendation

Growthin live test

Valuation

Risk

Valuation: Overvalued
Risk: Medium
Technicals (daily): Neutral
Macro: Headwind

AI analysis: Stable

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.

Hide minor items

Opportunities 0

No notable opportunities right now.

Risks 2

Dilution riskImportant
FDV = 5.6× MCap – only 18% of the supply is circulating. Future token unlocks weigh on the price.
Open interest rising as price fallsRelevant
OI +65% in 30 d – new shorts are building pressure.

Notes

Death crossRelevant
The SMA50 crossed below the SMA200 51 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.

Well-known indicators

From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check

Indicator Check →

50- and 200-day linesDeath cross
50-day line below the 200-day line since Sep 07, 2026
Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
RSI (14 days)54
neutral (30–70)
Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
MACDpositive
short-term momentum stronger than recently
Bollinger position77%
upper half of the band
ATR (14 days)2.4%
typical daily move ±2.4%
Mayer Multiple0.86
in the usual range (0.8–2.4)
Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
Distance to all-time high−37%
high on May 14, 2026
Max. drawdown 1 year−65%
largest drop from a high in 12 months
Sharpe ratio 1 year0.57
moderate
Beta / correlation to Bitcoin-0.14 / -0.08
swings less than Bitcoin
Volume trend−3%
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

TVL size$27.93M19 · 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

Market cap$491.29M

Fully diluted (FDV)$2.73B

Volume 24 h$10.98M

Turnover (vol/MCap)2.24%

Rank#113

Performance 30 d / 1 y▼−0.36% / —

Supply

18% of max supply circulating

Circulating18B

Total supply100B

Max supply100B

FDV / MCap5.56×

All-time high & low

All-time high$0.0432

Distance to ATH▼−36.86%

ATH onMay 14, 2026

All-time low$0.009221

ATL onDec 23, 2025

Price range and trend

Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (44/100)

52-week range

$0.009488$0.0409

SMA 20 / 50 / 200$0.0264 / $0.0267 / $0.0318

Volatility 30 d / 90 d (ann.)59% / 64%

Return 90 d / 180 d▼−23.35% / ▼−17.90%

Supports

$0.026

$0.0239

Resistances

$0.0293

$0.0315

$0.0331

Fundamentals (on-chain)

Stable · Chain · DefiLlama

TVL$27.93M

MCap / TVL17.59×

Fees 24 h / 30 d— / —

Fees vs. previous month—

Revenue 30 d—

P/F · P/S (annualised)— · —

Derivatives (Binance perps)

STABLEUSDT

Funding (8 h)+0.0050%

Funding avg. 30 d+0.0072%

Open interest$5.57M

OI 30 d▲+65.42%

Long/short (accounts)0.91 · 48% long

About Stable

No description available.