Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Undervalued
- Risk
- Very high
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: Vaulta
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 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 32 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 linesGolden cross50-day line above the 200-day line since Sep 25, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)46neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position22%lower half of the band
- ATR (14 days)9.5%typical daily move ±9.5%
- Mayer Multiple1.14in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−88%high on May 28, 2025
- Max. drawdown 1 year−81%largest drop from a high in 12 months
- Sharpe ratio 1 year−1.15worse than the risk-free rate
- Beta / correlation to Bitcoin1.11 / 0.46swings more than Bitcoin
- Volume trend+68%trading is increasing
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$43.44M30 · 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
Supply
80% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (56/100)
Fundamentals (on-chain)
Vaulta · Chain · DefiLlama
Derivatives (Binance perps)
AUSDT
About Vaulta
Vaulta is a Web3 banking network designed to power the next generation of decentralized financial services. Built on one of the most reliable Layer 1 infrastructures in the industry, Vaulta combines real-time performance with institutional-grade features to deliver secure, scalable, and composable applications—from consumer payments to Bitcoin-native yield and tokenized assets. With one-second finality, advanced on-chain memory via RAM, and integrated Bitcoin infrastructure through exSat, Vaulta serves as a financial operating system for users, developers, and institutions looking to bridge traditional finance and Web3.