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
0.240.8923.322024-032025-062026-09low 0.234 (94%)false bottommonthly trigger 0.335

Where it sits in each cycle

a swing low confirms only when a later bar takes out the low bar's high

Monthly 2U

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 1

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 1

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
decline30
confirmation25
earliness0
stale0
false bottom10
bluechip0

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 x13.5 / 15
Size (market-cap rank)
survivorship
124 #6 / 15
Usage (price / annualized fees)
fees people actually pay to use it (DefiLlama)
0.7 x20.0 / 20
TVL backing (market cap / TVL)
capital parked in it (DefiLlama)
0.01 x15.0 / 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 yrs9.4 / 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