Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Somewhat expensive
- Risk
- High
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: Uniswap
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 0
No notable opportunities right now.
Risks 1
- Fees collapsingRelevant
−57.5% vs. the previous month.
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 Aug 08, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)44neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position34%lower half of the band
- ATR (14 days)7.8%typical daily move ±7.8%
- Mayer Multiple1.53in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−84%high on May 02, 2021
- Max. drawdown 1 year−74%largest drop from a high in 12 months
- Sharpe ratio 1 year0.51moderate
- Beta / correlation to Bitcoin1.49 / 0.53swings more than Bitcoin
- Volume trend−5%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 growth 30 d−6.3%75 · 30 %
- Fee growth 30 d−57.5%8 · 30 %
- Value capture (revenue/fees)8.2%19 · 15 %
- TVL size$3.75B85 · 15 %
- Fee volume 30 d$89.26M98 · 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
62% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (48/100)
Fundamentals (on-chain)
Uniswap · Dexs · DefiLlama
Derivatives (Binance perps)
UNIUSDT
About Uniswap
UNI is the governance token for Uniswap, an Automated Market Marker DEX on the Ethereum blockchain. The UNI token allows token holders to participate in the governance of the protocol. Key decisions such as usage of the treasury or future upgrades can be decided through a governance vote.
Price target check for Uniswap
What would Uniswap need for these prices? With market cap needed, comparison and history.