Yellow
Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Overvalued
- Risk
- Very high
- Technicals (daily)
- Bullish
- Macro
- Headwind
There is no on-chain revenue or TVL data (DefiLlama) for this coin – typical of memecoins, for example. Hence no Growth Score.
AI analysis: Yellow
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 1
- Intact uptrendRelevant
Price above SMA50, above SMA200.
Risks 5
- Dilution riskImportant
FDV = 11× MCap – only 9% of the supply is circulating. Future token unlocks weigh on the price.
- 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
297% annualised (7 d).
- Parabolic riseRelevant
+283% in 30 days, close to the all-time high – risk of a pullback.
- Small market capMinor
$145.77M – more prone to sharp swings.
Notes
- Far above the 200-day averageRelevant
Mayer Multiple 3.07 – considered overheated. 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 lineHistorically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)65neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position76%upper half of the band
- ATR (14 days)9.6%typical daily move ±9.6%
- Mayer Multiple3.07high (above 2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−24%high on Oct 25, 2026
- Max. drawdown 1 year−59%largest drop from a high in 12 months
- Sharpe ratio 1 year1.65good (1 or more)
- Beta / correlation to Bitcoin-0.94 / -0.12swings less than Bitcoin
- Volume trend+88%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
There is no on-chain revenue or TVL data (DefiLlama) for this coin – typical of memecoins, for example. Hence no Growth Score.
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
9% of max supply circulating
All-time high & low
Price range and trend
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (71/100)
Fundamentals (on-chain)
Yellow · Dexs · DefiLlama
About Yellow
Yellow is a Web3 infrastructure ecosystem designed to enable decentralized clearing, settlement, and cross-chain financial coordination. It is built around a Layer-3 architecture that combines Ethereum-based settlement with off-chain state-channel execution to support real-time, non-custodial transaction processing. YELLOW operates as an ERC-20 token on Ethereum. On top of this base layer, Yellow deploys the Nitrolite protocol, a state-channel framework that allows participants to transact off-chain while preserving the ability to enforce final settlement on-chain. Off-chain transactions are cryptographically co-signed by participants, and disputes can be resolved through on-chain smart contracts. The Yellow Network connects brokers, decentralized applications, liquidity providers, and node operators through a unified clearing framework. Within each state channel, at least one participant operates as a clearnode, providing liquidity routing and blockchain abstraction across supported networks. The ecosystem also includes the Yellow SDK, which allows developers to integrate applications without directly managing state-channel infrastructure.