Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Somewhat expensive
- Risk
- High
- Technicals (daily)
- Bullish
- Macro
- Headwind
For coins that mainly serve as a store of value (such as Bitcoin), Kairos does not measure fee or TVL growth – hence no Growth Score. As a substitute, Kairos shows activity: average daily volume of the last 30 days versus the 60 before, as a rank in the top 250 (0 = strongest decline, 100 = strongest increase). Not tested in the backtest, not in the live test.
AI analysis: Zcash
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
- No on-chain revenue dataMinor
Valuation is based on market data only (price, supply, trading).
- Much in the newsMinor
6 recent articles – heightened attention.
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 May 16, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)54neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position95%upper half of the band
- ATR (14 days)8.6%typical daily move ±8.6%
- Mayer Multiple1.80in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−59%high on Oct 28, 2016
- Max. drawdown 1 year−72%largest drop from a high in 12 months
- Sharpe ratio 1 year1.61good (1 or more)
- Beta / correlation to Bitcoin1.76 / 0.54swings more than Bitcoin
- Volume trend−4%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
For coins that mainly serve as a store of value (such as Bitcoin), Kairos does not measure fee or TVL growth – hence no Growth Score. As a substitute, Kairos shows activity: average daily volume of the last 30 days versus the 60 before, as a rank in the top 250 (0 = strongest decline, 100 = strongest increase). Not tested in the backtest, not in the live test.
News
- Zcash co-founder calls to stop funding ‘over $125M’ grants programCointelegraph ·
- Zcash co-founder proposes ending grants funding, citing $125 million treasuryCoinDesk ·
- Massive Coinbase News! Bitcoin Rips to $96,750! Football.Fun TGE Interview with Founder!Decrypt ·
- Pump & Memes HEATING up! XMR vs ZEC! How important are these rate cuts? - Under ExposedDecrypt ·
- ZEC Rebounds 11%! Trump says he won’t pardon Sam Bankman-Fried! Florida revisits it’s Strategic Bitcoin Reserve!Decrypt ·
- The ZCash situation explained! Interview with ZEC bull Mert! BTC below $90K! ZEC falls 19%!Decrypt ·
Key figures
Market
Supply
81% of max supply circulating
All-time high & low
Price range and trend
Sideways · points verdict from trend, RSI, MACD and crosses: Bullish (72/100)
Fundamentals (on-chain)
Zcash · Chain · DefiLlama
Derivatives (Binance perps)
ZECUSDT
About Zcash
Zcash is a privacy-focused cryptocurrency that uses trustless zero-knowledge proofs to enable fully encrypted transactions while maintaining blockchain transparency and security. It was the first cryptocurrency to implement zero-knowledge encryption for private peer-to-peer payments, addressing the fundamental privacy gap in traditional cryptocurrencies that expose transaction details publicly. With a fixed supply of 21 million ZEC and a halving schedule similar to Bitcoin, Zcash allows users to prove transactions are valid without revealing sensitive information like wallet balances, transaction amounts, or participant identities, making it suitable for everyday payments, long-term savings, and cross-border money transfers where financial confidentiality matters. The protocol operates on its own blockchain currently using Proof-of-Work consensus, though it's evolving toward Proof-of-Stake through the planned "Crosslink" upgrade to enhance security, scalability, and energy efficiency. Zcash employs trustless zero-knowledge proofs (Halo) within its Orchard shielded pool to verify transactions without revealing sender, receiver, or amount information. Users can choose between transparent public transactions and shielded private transactions through Unified Addresses, which work with both types. The network is faster and cheaper than Bitcoin, with new blocks mined every 75 seconds and transaction fees typically just a fraction of a cent. Privacy adoption has surged in 2025, with over 30% of total ZEC supply now held in fully shielded pools. Zcash was created by a group of scientists in 2013 who initially proposed Zerocoin as a privacy extension to Bitcoin before building a standalone protocol. The ecosystem operates with a self-funded development model where block rewards support independent teams through the Zcash Community Grants Committee and a new Coinholder-Controlled Fund.
Price target check for Zcash
What would Zcash need for these prices? With market cap needed, comparison and history.