Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Medium
- Technicals (daily)
- Bullish
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: Strategy PP Variable xStock
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.
- Near the 52-week highMinor
Strength: price in the top part of its yearly range.
Risks 3
- Dilution riskRelevant
FDV = 2.0× MCap – only 49% of the supply is circulating. Future token unlocks weigh on the price.
- Low liquidityRelevant
Daily volume only 0.11% of market cap.
- Very high volatilityRelevant
132% annualised (7 d).
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 51 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Derivative tokenMinor
Tracks an underlying asset (wrapped/staked). Opportunities and risks sit with the underlying asset.
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 07, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)55neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position81%upper half of the band
- ATR (14 days)1.9%typical daily move ±1.9%
- Mayer Multiple1.09in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−26%high on Jun 02, 2026
- Max. drawdown 1 year−28%largest drop from a high in 12 months
- Sharpe ratio 1 year0.41moderate
- Beta / correlation to Bitcoin-0.10 / -0.06swings less than Bitcoin
- Volume trend−10%roughly the same
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
49% of total supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (79/100)
About Strategy PP Variable xStock
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