BNBBNB

Token report

Generated just now · data tier: auto-baseline · refresh

Overview

Quadrant: Core

Opportunity score

64.3

0 to 100, higher is better

Risk score

27.6

Risk grade B

Overall rating

53.7

balanced profile dampener

Market cap

$99.90B

Price $750.25

Risk / opportunity quadrant

Upper left: Core. Upper right: Speculative bets.Lower left: Stable but stale. Lower right: Avoid.

Peer positions are proxies (cap percentile for risk, 90d return percentile for opportunity), not full scores. Cohort: 249 peers in the same market cap band (top 250).

Price history

note Developer activity data was unavailable for this asset; the development pillar may be thin.

Stats

Metric catalog computed at generation time. 249 peers in the same market cap band (top 250).

Market

Metric	Value	Cohort percentile
Price	$750.25	n/a
Market cap	$99.90B	99
Fully diluted valuation	$99.90B	n/a
MC / FDV Low values signal future dilution	1.00	97
24h volume	$1.44B	97
Volume / MC turnover Liquidity proxy	0.01	34
Distance from ATH	-45.2%	65
7d return	+8.3%	n/a
30d return	+26.8%	n/a
90d return	+24.2%	n/a
365d return	-11.7%	n/a

Supply and tokenomics

Metric	Value	Cohort percentile
Circulating supply	133,162,005	n/a
Max supply	200,000,000	n/a
Dilution overhang (1 - MC/FDV) Approximation of unlock overhang. Verified unlock schedules are not wired in this build.	-0.0%	n/a

Price behavior

Metric	Value	Cohort percentile
30d realized volatility (ann.)	+38.0%	n/a
90d realized volatility (ann.)	+32.2%	n/a
Max drawdown (1y)	-58.3%	n/a
Downside deviation (ann.)	+56.1%	n/a
Risk-adjusted return (1y)	-0.24	n/a
50/200d trend structure Uptrend: price above 50d, 50d above 200d	1.00	n/a
Correlation vs BTC (1y)	0.77	n/a

Risk

Higher is riskier. The grade always shows its reasons.

Volatility and drawdownweight 20%

90d realized volatility: 15 / 100
1y max drawdown: 68 / 100
Downside deviation: 46 / 100

Liquidityweight 15%

Illiquidity vs peers: 35 / 100. Inverse of turnover and volume percentiles

Tokenomics and dilutionweight 20%

Dilution overhang (1 - MC/FDV): 10 / 100. 0% of fully diluted supply is not yet circulating

Concentration and dependenceweight 15%

Market depth proxy (cap rank): 20 / 100. Holder concentration data is not wired; rank is a labeled proxy

Legal and regulatoryweight 15%

Auto baseline: 35 / 100. Not manually reviewed. Litigation and classification feeds are not wired in this build.

Track record and securityweight 15%

Asset age and cycle survival: 23 / 100. 9 years of trading history

Potential

Opportunity pillars. Pillars without data are excluded and weights renormalize.

Fundamentals and usageweight 30%

Turnover vs peers: 34 / 100. Real usage proxy
Volume vs peers: 97 / 100
MC/FDV vs peers: 97 / 100

Valuation headroomweight 20%

ATH distance headroom: 67 / 100
Price percentile in own trailing history (inverted): 42 / 100. Low percentile means more headroom

Momentum and trendweight 20%

50/200d trend structure: 80 / 100
90d return vs peers: No usable data
Risk-adjusted return (1y): 34 / 100

Development and ecosystemweight 15%

no data

Commit activity (4w): No usable data
Contributor count: No usable data

Narrative and catalystsweight 15%

no data

News signals: Not wired in this build. The pillar is excluded and other weights renormalize.

Trajectory

Probability-weighted scenarios from a volatility cone plus visible modifiers. Ranges and drivers, never a price target.

Annualized volatility 53%

bear (15%)base (50%)bull (35%)history

Scenario	Probability	Range	Driver
bear	15%	$428.77 to $622.59	Historical downside volatility plays out
base	50%	$622.59 to $904.03	Trend intact, consolidation within the cone
bull	35%	$904.03 to $1.3K	Upside volatility plays out

Probability-weighted expected range: $692.02 to $1.0K

Modifiers applied to the volatility cone

Market regime (bull +6, bear -6): Global regime indicator is risk-on
Trend structure (bull +4, bear -4): Price above the 50d average, 50d above the 200d

Calibration logging (did price land in the predicted range) is part of the design but not wired in this build. TokenLens is decision support built for personal use. It is not financial advice. No score removes the need to size positions so that a 100% loss on any alt is survivable.

News and events

Decision calendar: dated, resolvable events only

Date	Event	Type	Impact	Scope
Sep 16, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market
Oct 28, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market
Dec 9, 2026	FOMC rate decision The single biggest recurring macro driver of crypto beta	macro	medium	market

This build wires the macro calendar (FOMC). News signals, governance votes, unlock schedules, and regulatory feeds are designed but not yet wired; the narrative pillar is excluded from scoring until they are.

Strategy

A disciplined way to hold it, if you choose to

Quality altRisk grade B with opportunity 64.3. Qualifies for the quality alt tier.

Entry: DCA over 12 weeks

Regime is risk-on and valuations are extended: spread entries over a longer schedule.

Illustrative schedule for $1,000 (scale to your amount):

Week 1	Sep 5, 2026	$83.33
Week 2	Sep 12, 2026	$83.33
Week 3	Sep 19, 2026	$83.33
Week 4	Sep 26, 2026	$83.33
plus 8 more weekly installments

Position cap: at most 10% of the portfolio for this tier.

Exit ladder (editable defaults)

Position up 50% from cost basis: Sell 20%
Position up 100% from cost basis: Sell 20%
Position up 200% from cost basis: Sell 25%

Review triggers, not stops

Position falls 30% from your cost basis: reassess, do not auto-sell
Risk grade deteriorates by a full letter on refresh
A scheduled unlock above 2% of supply approaches (verify unlock data externally; not wired in this build)