
DeFi · rank #124
Lido DAO LDO
$0.4100-1.6% 1d+14.9% 7d+40.9% 30d
Watch Recovering Phoenix · monthly · score 65 mixed
- Monthly: forming bar is a green 2-Up. Last confirmed swing low 0.234 (Jun 2026), month 3 of a cycle that has typically run 5. Cycle-low confidence 34%.
- Weekly: forming bar is a red inside bar. Last confirmed swing low 0.272 (Aug 2026), week 5 of a cycle that has typically run 5. Cycle-low confidence 46%.
- Daily: bar is a red inside bar. Last confirmed swing low 0.3531 (2026-09-02), day 5 of a cycle that has typically run 5. Cycle-low confidence 27%.
- Watch: 70% below the 2025-09-19 high; +75% off the 365-day low.
- Phoenix: 94% decline over 29 months, monthly swing low confirmed (next-bar), now +75% above the trough; first weekly pullback after the low confirmed 2026-08-23 (trigger 0.334).
- Gauges: Mayer multiple 1.25 (neutral); -72% vs the 200-week average; -89% from the all-time high.
From the peak to today, log scale
Where it sits in each cycle
a swing low confirms only when a later bar takes out the low bar's highMonthly
- Last bars
- 1r 2Dr 2Ug 2Ug 2Ug
- Confirmed low
- $0.2340 · 2026-06-30
- Position
- 3 of median 5 (max 13)
- Current low
- $0.2340 · confirmed
- Cycle-low odds
- 34%
- Confirmed lows
- 8
Weekly
- Last bars
- 1g 2Ug 1r 2Ug 1r
- Confirmed low
- $0.2720 · 2026-08-09
- Position
- 5 of median 5.0 (max 11)
- Current low
- $0.2720 · confirmed
- Cycle-low odds
- 46% · in band
- Confirmed lows
- 35
Daily
- Last bars
- 2Ug 1r 2Ug 2Ug 1r
- Confirmed low
- $0.3531 · 2026-09-02 (daily)
- Position
- 5 of median 5.0 (max 15)
- Current low
- $0.3531 · confirmed
- Cycle-low odds
- 27% · in band
- Confirmed lows
- 251
Phoenix
stopped falling, by the rules- Peak
- $4.04 · Jan 2024
- Trough
- $0.2340 · Jun 2026
- Decline
- -94.2% over 29 months
- Above trough
- +75.2%
- Monthly
- confirmed (next-bar) · trigger $0.3350
- Weekly
- confirmed (late (2 bars))
- False bottom
- $0.6200 · Jun 2025 (2 higher highs, then undercut)
- Entry
- pullback #1 low $0.2720 confirmed 2026-08-23 · trigger $0.3340
Score 65
| decline | 30 |
| confirmation | 25 |
| earliness | 0 |
| stale | 0 |
| false bottom | 10 |
| bluechip | 0 |
Fundamentals
CoinGecko + DefiLlama, pulled 2026-09-07 .xlsx
Health86 / 100 · Strong
| Liquidity (24h volume / market cap) can you get out | 18.21 % | 15.0 / 15 |
| Supply overhang (FDV / market cap) unlocked supply waiting to sell | 1.2 x | 13.5 / 15 |
| Size (market-cap rank) survivorship | 124 # | 6 / 15 |
| Usage (price / annualized fees) fees people actually pay to use it (DefiLlama) | 0.7 x | 20.0 / 20 |
| TVL backing (market cap / TVL) capital parked in it (DefiLlama) | 0.01 x | 15.0 / 15 |
| Fee momentum (30d vs prior 30d) is usage growing into the recovery | 23.2 % | 7.3 / 10 |
| Age on Coinbase survived a cycle | 3.8 yrs | 9.4 / 10 |
7 of 7 measurable; score renormalized over what was measurable.
- Market cap
- $342.1M
- Fully diluted
- $410.1M
- 24h volume
- $62.3M
- Circulating
- 834,151,323 of 1,000,000,000 max
- All-time high
- $7.30 · 2021-08-20 (-94.4%)
- TVL
- $24.26B (protocol)
- Fees 30d
- $42.7M
- Revenue 30d
- $2.7M
- Fees 1y
- $654.6M
- Mayer multiple
- 1.252 · neutral
- vs 200-week avg
- -71.5%
- Pi cycle
- 0.328
- On Coinbase since
- 2022-11-17 (1391 bars)
- CoinGecko id
- lido-dao