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DiscoverUpdated 232d ago · coingecko

Polygon (MATIC)

Crypto

AI-powered research, scores, and analysis for MATIC

Price

$0.13

Daily Change

0.00%

Market Cap

$0.00

Volume

0.147

Signal & Historical BUY Performance

HOLD

Current model signal for MATIC. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.

No historical BUY signals in the backtest universe for MATIC.

Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.

45
Composite

Research Score

MATIC Summary

Medium data confidence · Updated Sep 23, 2026

Opportunity
Opportunity(Moderate)

48

Risk
Risk(High)

82

AI Conviction
AI Conviction(Moderate)

60

AI Summary

MATIC · Deterministic research

MATIC currently has moderate opportunity and moderate AI conviction. Risk remains high. Limited history — volatility estimated from asset profile.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Model 3.0.0 · Generated Sep 23, 2026, 7:02 AM

Bull Case

Supporting factor: Weak momentum limits near-term opportunity.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Bear Case

MATIC carries elevated risk in our framework, which warrants careful scenario analysis. Key concern: CRYPTO baseline risk applied.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Key Risks

  • CRYPTO baseline risk applied
  • Stable daily price action reduces immediate risk
  • Elevated volatility may amplify short-term drawdowns.
  • Crypto assets can experience sharp liquidity-driven moves independent of fundamentals.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

What Changed

Scores are broadly stable since the prior research update with no material shifts across key dimensions.

Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.

Score Detail

48
Opportunity
Moderate
82
Risk
High
60
AI Conviction
Moderate

Opportunity Score

Opportunity(Moderate)

Measures near-term upside potential based on momentum, quality, and valuation signals.

Why it matters

Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.

Current drivers

  • Weak momentum limits near-term opportunity
  • Relative valuation appears favorable

Risk Score

Risk(High)

Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.

Why it matters

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
  • Stable daily price action reduces immediate risk
  • Limited history — volatility estimated from asset profile

AI Conviction

AI Conviction(Moderate)

Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.

Why it matters

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

About MATIC

RegionGlobal
CurrencyUSD