DeFi · rank #51

Morpho MORPHO

$2.55-2.3% 1d+1.5% 7d+31.9% 30d

mixed

  • Monthly: forming bar is a green inside bar. Last confirmed swing low 1.58 (Jun 2026), month 3 of a cycle that has typically run 2.
  • Weekly: forming bar is a red inside bar. Last confirmed swing low 1.84 (Aug 2026), week 5 of a cycle that has typically run 4. Cycle-low confidence 47%.
  • Daily: bar is a red inside bar. Last confirmed swing low 2.40 (2026-09-03), day 4 of a cycle that has typically run 5. Cycle-low confidence 17%.
  • Gauges: Mayer multiple 1.31 (neutral); -12% from the all-time high.
Last 18 months, log scale
0.85621.582.902025-022025-122026-09high 2.93low 0.9709

Where it sits in each cycle

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

Monthly 1

Last bars
2Ug 2Dr 2Ug 2Ug 1g
Confirmed low
$1.58 · 2026-06-30
Position
3 of median 2.0 (max 8)
Current low
$1.58 · confirmed
Cycle-low odds
Confirmed lows
5

Weekly 1

Last bars
2Ug 2Ug 1r 1g 1r
Confirmed low
$1.84 · 2026-08-09
Position
5 of median 4 (max 8)
Current low
$1.82 · confirmed
Cycle-low odds
47% · in band
Confirmed lows
18

Daily 1

Last bars
2Dr 2Ug 2Ur 2Ug 1r
Confirmed low
$2.40 · 2026-09-03 (daily)
Position
4 of median 5.0 (max 14)
Current low
$2.40 · confirmed
Cycle-low odds
17%
Confirmed lows
111

Fundamentals

CoinGecko + DefiLlama, pulled 2026-09-07 .xlsx
Health55 / 100 · Sound
Liquidity (24h volume / market cap)
can you get out
2.58 %6.9 / 15
Supply overhang (FDV / market cap)
unlocked supply waiting to sell
1.45 x11.6 / 15
Size (market-cap rank)
survivorship
51 #9 / 15
Age on Coinbase
survived a cycle
1.5 yrs2.9 / 10
usagecould not look — no source data
tvlcould not look — no source data
momentumcould not look — no source data

4 of 7 measurable; score renormalized over what was measurable.

Market cap
$1.76B
Fully diluted
$2.55B
24h volume
$45.4M
Circulating
688,686,153 of 1,000,000,000 max
All-time high
$4.17 · 2025-01-17 (-38.8%)
Mayer multiple
1.308 · neutral
Pi cycle
0.585
On Coinbase since
2025-02-27 (558 bars)
CoinGecko id
morpho