Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Low
- Technicals (daily)
- Bearish
- Macro
- Headwind
AI analysis: Sun Token
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
- Far below ATH, fundamentals growingImportant
−100.0% from the all-time high, but TVL/fees are rising.
- Market value below TVLRelevant
MCap/TVL 0.49 – common for lending/staking, otherwise a sign of a low valuation.
Risks 3
- Expensive relative to revenueRelevant
P/S 243× – more expensive than 88% of the peer group.
- Fees collapsingRelevant
−30.5% vs. the previous month.
- Intact downtrendRelevant
Price below SMA50, below SMA200.
Notes
- Death crossRelevant
The SMA50 crossed below the SMA200 56 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
- 50- and 200-day linesDeath cross50-day line below the 200-day line since Sep 01, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)32neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position6%lower half of the band
- ATR (14 days)1.3%typical daily move ±1.3%
- Mayer Multiple0.91in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−100%high on Sep 10, 2020
- Max. drawdown 1 year−34%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.87worse than the risk-free rate
- Beta / correlation to Bitcoin0.22 / 0.39swings less than Bitcoin
- Volume trend−22%trading is decreasing
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 growth 30 d+18.0%91 · 30 %
- Fee growth 30 d−30.5%18 · 30 %
- Value capture (revenue/fees)13.0%27 · 15 %
- TVL size$638.5M63 · 15 %
- Fee volume 30 d$808.67K45 · 10 %
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
97% of max supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (5/100)
Fundamentals (on-chain)
SUN · Dexs · DefiLlama
Derivatives (Binance perps)
SUNUSDT
About Sun Token
The SUN.io platform is TRON's first one-stop platform that supports stablecoin swap, token mining and self-governance. After the redenomination, the new SUN token, as a multifunctional governance token on the SUN platform (similar to the CRV token of Curve DAO and the EPS token of Ellipsis), will grant token holders various rights and benefits such as the voting and governance right in the community, value capture, staking rewards, etc..