$K

Sidekick is currently in a short-term oversold but mid-term cautious state. The price has pulled back 40% from ATH $0.44 to $0.26, with RSI 28.9 indicating oversold conditions, allowing for a technical rebound. However, the low circulation ratio of 11%, monthly unlock pressure, and significant decline in trading volume warn of mid-term risks. It is advisable to monitor the $0.23 support level for breakout conditions.

Current market conditions

Price and technical analysis

Indicator Value Status Key Position

Current Price $0.26-0.27 24 hours +1.4% 40% pullback from ATH

RSI 28.9 Severely oversold Technical rebound signal

Support level $0.225-0.23 Key area 7-day low

Resistance level $0.29/$0.44 Short-term/Long-term 24h high/ATH

24-hour trading volume $19-22M -35% daily change Speculative heat cooling

Technical indicators show Sidekick has entered a severely oversold area, with RSI 28.9 providing a technical basis for a recent rebound. binance

Valuation comparison analysis

Project Market Value FDV Circulation Ratio Valuation Assessment

Sidekick (K) $29M $258M 11% Valuation is high

Loud (LOUD) $0.24M n/a n/a Undervalued

Friend3 (F3) $3.3M n/a n/a Reasonable range

Memeland (MEME) $18M n/a n/a Peer comparison

Despite a circulation ratio of only 11%, Sidekick's actual market value has surpassed that of most SocialFi projects, with FDV even higher by an order of magnitude, reflecting market valuation premium for Binance/YZi Labs background. icoanalytics

On-chain data insights

Trading activity trend

Date Volume Number of Transactions Unique Traders Trend

August 8 $26.9M 78,497 1,335 🟢 Launch explosion

August 9 $15.6M - - 🔴 -42% decrease

August 10 $6.1M - - 🔴 Continuous decline

August 11 $0.87M - - 🔴 Significant shrinkage

On-chain data shows a typical 'launch hype → profit-taking → return to rationality' pattern, with trading volume continuously declining over 96% from the first day's peak. coinmarketcap

Supply structure risk

Circulating supply: 111 million tokens (11.1%)

Next unlock: 15.02 million tokens released on September 8 (1.5%)

Unlock impact: Each 1.5% unlock corresponds to a 13% increase in circulation

Main Risks: 40% of community incentive tokens have not been released

Fundamental assessment

Project advantages

Strong funding background: YZi Labs (formerly Binance Labs) leads the investment, with over a dozen institutions including HashKey, Altos Ventures participating, raising tens of millions of dollars in total. coindesk

User scale verification:

Telegram Mini-app: 19 million users

Total community members: 4.1 million+

Active wallets: 5.3 million+

Active streamers: 91,000+

Strategic Cooperation: Cooperation with Trovo.live to obtain 30 million users and 1.5 million creator traffic. coindesk

Key risks

Technical safety: No public audit available, CoinLaunch score 61/100, security questionable. coinlaunch

Competitive threat: Web2 giants like Twitch, Kick.com may dilute differentiation advantages if they integrate wallet functions.

Token economics: Detailed allocation and unlocking mechanism transparency is insufficient, leading to uncertainty regarding selling pressure.

Trend prediction

Short-term outlook (1-4 weeks)

High probability of technical rebound: RSI oversold status supports a short-term rebound to the $0.29-0.32 range. Key support at $0.23, if lost, may drop to $0.21.

Mid-term outlook (1-3 months)

Cautious bearish:

Unlock pressure on September 8 (1.5% supply increase)

Continuing trend of shrinking trading volume

Low circulation ratio leads to high volatility

Long-term potential (6-12 months)

Depends on fundamental execution:

✅ Positive factors: First-mover advantage in LiveFi track, strong funding support, large user base

⚠️ Risks: Lack of security audit, insufficient token economic transparency, intensified competition

Key observation indicators

Will the support level of $0.23 hold?

Impact of unlock on price

Will monthly trading volume stabilize and recover?

Status of improvements in security audit and token economic transparency

Investment advice: Short-term focus on technical rebound opportunities, mid-to-long term should wait for fundamental risk mitigation before considering allocation. Current valuation premium is obvious, cautious operation is recommended.

Generated on 2025/08/11 12:46

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