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
Where it sits in each cycle
a swing low confirms only when a later bar takes out the low bar's highMonthly
- 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
- 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
- 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 x | 11.6 / 15 |
| Size (market-cap rank) survivorship | 51 # | 9 / 15 |
| Age on Coinbase survived a cycle | 1.5 yrs | 2.9 / 10 |
| usage | could not look — no source data | |
| tvl | could not look — no source data | |
| momentum | could 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