Filecoin (FIL)
AI-powered research, scores, and analysis for FIL
Price
$0.74
Daily Change
-6.16%
Market Cap
$586.31M
Volume
84.87M
Research Score
FIL Summary
Medium data confidence · Updated Jun 24, 2026
53
93
45
AI Summary
FIL · Deterministic research
FIL currently has moderate opportunity and low AI conviction. Risk remains low due to elevated daily volatility increases short-term risk.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Model 3.0.0 · Generated Jun 25, 2026, 3:18 AM
Bull Case
Supporting factor: Momentum is neutral — opportunity depends on other factors.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Bear Case
FIL carries elevated risk in our framework, which warrants careful scenario analysis. Key concern: CRYPTO baseline risk applied. Model conviction is mixed, suggesting incomplete or conflicting underlying signals.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Key Risks
- CRYPTO baseline risk applied
- Elevated daily volatility increases short-term risk
- Elevated volatility may amplify short-term drawdowns.
- Crypto assets can experience sharp liquidity-driven moves independent of fundamentals.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
What Changed
Since the last score update: Opportunity decreased by 5.8 points; Risk increased by 13.2 points; AI Conviction decreased by 18.4 points; Composite decreased by 9.3 points.
Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.
Score Detail
Opportunity Score
Measures near-term upside potential based on momentum, quality, and valuation signals.
Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.
Current drivers
- Momentum is neutral — opportunity depends on other factors
- Relative valuation appears favorable
- Quality headwinds reduce confidence in upside
Risk Score
Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.
Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.
Current drivers
- CRYPTO baseline risk applied
- Elevated daily volatility increases short-term risk
- Limited history — volatility estimated from asset profile
AI Conviction
Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.
Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.
Current drivers
- Risk-opportunity balance assessed for signal agreement
- Partial data coverage — conviction tempered accordingly
- Mixed internal signals reduce model agreement