Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- Fair
- Risk
- Very high
- Technicals (daily)
- Neutral
- Macro
- Headwind
AI analysis: ZKsync
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
- Many shorts in the marketMinor
Long/short ratio 0.58 – a short squeeze is possible.
Risks 1
- Small market capMinor
$133.3M – more prone to sharp swings.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 6 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
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 Oct 21, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)41neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position17%lower half of the band
- ATR (14 days)11.5%typical daily move ±11.5%
- Mayer Multiple1.00in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−96%high on Jun 16, 2024
- Max. drawdown 1 year−90%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.20worse than the risk-free rate
- Beta / correlation to Bitcoin1.61 / 0.57swings more than Bitcoin
- Volume trend+71%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$13.99M11 · 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
52% 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)
ZKsync Era · Chain · DefiLlama
Derivatives (Binance perps)
ZKUSDT
About ZKsync
No description available.