Token Research

Pendle

PENDLERank #118

$2.23USD

+2.39% 24h+7.64% 7d+70.87% 30d
Stale· data 1d 19h oldOfficial site

The information on this page is market data and educational analysis, not financial advice. Past on-chain activity does not guarantee future results. Always do your own research.

Live chart

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Source: Binance USDT market (≈USD) · 15m candles · UTC · awaiting first tick. Market prices from one venue — not a consolidated tape. Educational information only, not financial advice.

Price history

Price history is temporarily unavailable. The rest of this page is unaffected; the chart returns as soon as market data can be refreshed.

$1.94$1.96$1.98$2$2.02$2.0407:3015:2023:1007:00$2.02
07:3007:00 UTC · $2.16$2.24 (+3.97%)Source: CoinGecko · cached up to 5 mindata may be stale

Structural risk profile

Observed characteristics of PENDLE market data — volatility, liquidity depth, drawdowns, size and supply.

50/100

Moderate observed risk

High confidence· 100%
  • Price volatility · weight 25%68/100

    Annualized volatility of 88% over the observed window.

  • Liquidity depth · weight 25%32/100

    24h traded volume of $53,795,760 (13.93% of market cap).

  • Market size · weight 15%47/100

    Market capitalization of $386,132,711.

  • Observed drawdown · weight 15%28/100

    Worst peak-to-trough decline of 24.8% in the observed window.

  • Distance from all-time high · weight 10%78/100

    Trading 70.3% below its all-time high.

  • Supply not yet circulating · weight 10%64/100

    38.4% of total supply is not yet circulating.

Annualized volatility of 88% over the observed window.

24h traded volume of $53,795,760 (13.93% of market cap).

Trading 70.3% below its all-time high.

Market capitalization of $386,132,711.

These are observed structural characteristics of past and current market data — not a prediction, not a recommendation.

Higher score = more observed structural risk. Computed from CoinGecko market data; the number is calculated, never generated by AI. A low score does not mean an asset is safe.

Smart Money Intelligence

Observed positioning of scored wallets over 30 days — computed from real whale events, rule-based, never a prediction.

51/100

neutral

50 baseline + 1 flow imbalance (net accumulation 2% of $16.2M) + 0 breadth (0 scored wallets). Measures observed positioning, not investment quality.

Accumulation side · $8.3M

  • smart-money accumulation $0K
  • whale accumulation $8.3M
  • exchange outflows $0K
  • buy swaps $0K

Distribution side · $7.9M

  • whale distribution $0K
  • exchange inflows $7.9M
  • sell swaps $0K

Smart money consensus (7d · 0 scored wallets)

Insufficient scored-wallet data — no scored wallet was active on this asset in the last 7 days, so no consensus can be claimed.

Scenario weights — derived from current observed signals, not forecasts

Accumulation continues · 36%

  • market regime currently risk-on

Consolidation · 45%

  • balanced observed flows
  • no dominant pressure side

Distribution pressure · 19%

  • net exchange inflows (supply moving to venues)
Professional lenses (5) — rule-based analysis from the data above
  • Institutional Fund confidence low

    What would a hedge fund analyst likely examine here?

    A fund analyst would typically read balanced flows as absence of a positioning edge and wait for a dominant side.

    Data: observed 30d flows: $8.3M accumulation-side vs $7.9M distribution-side · 0 scored wallets active in 7d

    On-chain flows describe PAST positioning of a small observed universe; they do not determine prices. Data can be incomplete or delayed.

  • Whale Investor confidence low

    What would a large holder likely watch?

    A large holder would typically watch the exchange inflows as a sign that peers are staging liquidity venue-side.

    Data: exchange outflows $0K vs inflows $7.9M (30d)

    On-chain flows describe PAST positioning of a small observed universe; they do not determine prices. Data can be incomplete or delayed.

  • Swing Trader confidence low

    What would a technical trader likely track?

    A swing trader would typically track whether the current accumulation side persists across sessions, using the flow imbalance as context rather than a signal by itself.

    Data: observed 30d flows: $8.3M accumulation-side vs $7.9M distribution-side

    On-chain flows describe PAST positioning of a small observed universe; they do not determine prices. Data can be incomplete or delayed.

  • Risk Manager confidence low

    How would a professional frame the risk?

    A risk manager would typically size any exposure against the observed concentration: flows driven by few wallets reverse faster than broad-based moves, and venue-side supply adds liquidity risk.

    Data: 0 scored wallets in the 7d sample · venue-side supply $7.9M (30d inflows)

    On-chain flows describe PAST positioning of a small observed universe; they do not determine prices. Data can be incomplete or delayed.

  • Long-Term Investor confidence low

    What would a long-horizon allocator likely note?

    A long-horizon allocator would typically treat current flows as noise at their horizon and focus on fundamentals this dashboard does not measure.

    Data: Insufficient scored-wallet data — no scored wallet was active on this asset in the last 7 days, so no consensus can be claimed.

    On-chain flows describe PAST positioning of a small observed universe; they do not determine prices. Data can be incomplete or delayed.

Educational description of observed on-chain positioning (7 events · 1 wallets). Not financial advice, not a prediction, and never a buy or sell recommendation.

Price (USD)

$2.23

Market cap

$386.1M

24h volume

$53.8M

Circulating supply

173,479,940

All-time high

$7.5

From ATH

-70.34%

On-chain intelligence

Contract addresses

  • ethereum0x808507121b80c02388fad14726482e061b8da827
  • berachain0xff9c599d51c407a45d631c6e89cb047efb88aef6
  • hyperevm0xd6eb81136884713e843936843e286fd2a85a205a
  • monad0x5e49e1f85813f2b65858860a3fa231b4186f2e0e
  • sonic0xf1ef7d2d4c0c881cd634481e0586ed5d2871a74b
  • base0xa99f6e6785da0f5d6fb42495fe424bce029eeb3e
  • binance smart chain0xb3ed0a426155b79b898849803e3b36552f7ed507
  • arbitrum one0x0c880f6761f1af8d9aa9c466984b80dab9a8c9e8

Market data by CoinGecko, refreshed every 5 minutes. Educational information only — not financial advice.