I. Project overview
Project positioning
$KAITO is the AI-driven InfoFi network's native token, dedicated to building an information finance ecosystem.
Core functions
- Market driving factors
- Network currency
- Community governance
Current market performance (as of report date)
II. Technical analysis
1. Trend judgment
- Current trend: Strong downward trend
- Key price levels:
- Resistance level: $1.6043 🟢
- Support level: $1.2155
- Current price level: $1.2927 (close to support)
2. Technical indicators
3. Price trend review
- July high: $1.8257 (July 17)
- Recent low: $1.2514
- Cumulative decline: 30%
III. Market intelligence analysis
1. Important events
- Risk event: Founder X's account was hacked (wallet security unaffected)
- Positive events:
- Founder Yu Hu increased holdings of 1 million KAITO (worth 1.4 million USD) and pledged
- In April, launched the sKAITO reward program (weekly $5,000)
- Market concerns: Amber Group deposited 1.26 million KAITO (approximately 1.3 million USD) to CEX
2. Institutional trends
- Large holders pledged 1.79 million KAITO, showing long-term confidence
3. Market sentiment
IV. Investment strategy suggestions
1. Short-term operations (1-2 weeks)
- Strategy: Cautiously observe
- Key observation points:
- $1.2155 support level validity
- RSI oversold rebound signal
- Signs of volume stabilization
2. Mid-term layout (1-3 months)
- Position building strategy: Buy in batches
- First target level: $1.15-1.20
- Second target level: $1.05-1.10 (extremely oversold zone)
- Rebound target: $1.45-1.50 (near EMA20)
3. Risk control
- Stop-loss level: below $1.10
- Position limit: ≤5% of total position
- Accumulation strategy: Slightly increase position every 5-8% drop
V. Long-term investment value
Fundamental support
- AI + InfoFi track popularity
- Founder confidence (large purchases)
- Ongoing ecological construction (incentive mechanisms, product iteration)
Potential catalysts
- Product upgrade: Kaito Pro Mobile launched
- Exchange additions and cooperative expansion
- AI sector overall warming
VI. Summary and outlook
Current phase: Key period of technical adjustment, fundamentals are solid.
Suggested rating: Neutral to cautious
Suitable for investors: Those with high risk tolerance can test with small positions and must have strict stop-loss.
> Disclaimer: This report is for reference only and does not constitute investment advice. Cryptocurrency carries high risks; please make decisions cautiously.
