Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- Very high
- Technicals (daily)
- Bullish
- Macro
- Headwind
AI analysis: STONK
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 3
- Cheap relative to revenueImportant
P/S 1.0× – cheaper than 99% of protocols with revenue data.
- High value captureRelevant
87% of fees end up as protocol revenue.
- Trending on CoinGeckoMinor
Above-average attention – often short-lived.
Risks 5
- Fees collapsingRelevant
−61.2% vs. the previous month.
- Short price historyRelevant
The all-time high and all-time low both fall within the last 6 months – there is little experience of how the price behaves over longer periods.
- Very high volatilityRelevant
188% annualised (7 d).
- Overbought short termMinor
RSI (1h) 80.
- Small market capMinor
$120.96M – more prone to sharp swings.
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- RSI (14 days)52neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position98%upper half of the band
- ATR (14 days)9.8%typical daily move ±9.8%
- Distance to all-time high−61%high on Sep 21, 2026
- Max. drawdown 1 year−72%largest drop from a high in 12 months
- Sharpe ratio 1 year4.44good (1 or more)
- Beta / correlation to Bitcoin-0.06 / -0.00swings less than Bitcoin
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−61.2%5 · 55 %
- Value capture (revenue/fees)86.9%67 · 27 %
- Fee volume 30 d$11.22M72 · 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
78% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Bullish (62/100)
Fundamentals (on-chain)
StonkFun · Launchpad · DefiLlama
About STONK
No description available.