DeFi · rank #122

Pendle PENDLE

$2.07-1.5% 1d+17.5% 7d+47.8% 30d

Watch Recovering Phoenix · monthly · score 60.9 mixed

  • Monthly: forming bar is a green 2-Up. Last confirmed swing low 1.25 (Aug 2026), month 1 of a cycle that has typically run 2.
  • Weekly: forming bar is a red inside bar. Last confirmed swing low 1.25 (Aug 2026), week 3 of a cycle that has typically run 6. Cycle-low confidence 41%.
  • Daily: bar is a red inside bar. Last confirmed swing low 1.67 (2026-08-28), day 10 of a cycle that has typically run 5. Cycle-low confidence 50%.
  • Watch: 67% below the 2025-09-11 high; +113% off the 365-day low.
  • Phoenix: 82% decline over 10 months, monthly swing low confirmed (next-bar), now +80% above the trough; pullback #2 confirmed 2026-09-06.
  • Gauges: Mayer multiple 1.44 (neutral); -66% from the all-time high.
From the peak to today, log scale
1.012.496.112025-072026-022026-09peak 6.28low 1.15 (82%)monthly trigger 1.54

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
2Ur 2Dr 2Ug 3g 2Ug
Confirmed low
$1.25 · 2026-08-31
Position
1 of median 2 (max 12)
Current low
$1.15 · confirmed
Cycle-low odds
Confirmed lows
4

Weekly 1

Last bars
2Dr 3g 1r 2Ug 1r
Confirmed low
$1.25 · 2026-08-23
Position
3 of median 6.0 (max 14)
Current low
$1.25 · confirmed
Cycle-low odds
41% · in band
Confirmed lows
11

Daily 1

Last bars
2Ug 2Ur 2Ug 2Ug 1r
Confirmed low
$1.67 · 2026-08-28 (daily)
Position
10 of median 5 (max 13)
Current low
$1.25 · confirmed
Cycle-low odds
50% · in band
Confirmed lows
100

Phoenix

stopped falling, by the rules
Peak
$6.28 · Aug 2025
Trough
$1.15 · Jun 2026
Decline
-81.7% over 10 months
Above trough
+80.1%
Monthly
confirmed (next-bar) · trigger $1.54
Weekly
confirmed (late (2 bars))
False bottom
$2.37 · Apr 2025 (3 higher highs, then undercut)
Entry
pullback #2 low $1.25 confirmed 2026-09-06 · trigger $1.98
Score 60.9
decline25.9
confirmation25
earliness0
stale0
false bottom10
bluechip0

Fundamentals

CoinGecko + DefiLlama, pulled 2026-09-07 .xlsx
Health62 / 100 · Sound
Liquidity (24h volume / market cap)
can you get out
18.21 %15.0 / 15
Supply overhang (FDV / market cap)
unlocked supply waiting to sell
1.63 x10.2 / 15
Size (market-cap rank)
survivorship
122 #6 / 15
Age on Coinbase
survived a cycle
1.4 yrs2.7 / 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
$356.9M
Fully diluted
$583.0M
24h volume
$65.0M
Circulating
172,327,899
All-time high
$7.50 · 2024-04-11 (-72.4%)
Mayer multiple
1.438 · neutral
Pi cycle
0.391
On Coinbase since
2025-03-27 (530 bars)
CoinGecko id
pendle