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DiscoverUpdated 23h ago · coingecko

NEAR Protocol (NEAR)

Crypto

AI-powered research, scores, and analysis for NEAR

Price

$1.60

Daily Change

-1.90%

Market Cap

$2.09B

Volume

144.95M

Signal & Historical BUY Performance

HOLD

Current model signal for NEAR. 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 NEAR.

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.

40
Composite

Research Score

NEAR Summary

High data confidence · Updated Aug 8, 2026

Opportunity
Opportunity(Moderate)

45

Risk
Risk(High)

86

AI Conviction
AI Conviction(Moderate)

52

AI Summary

NEAR · Deterministic research

NEAR currently has moderate opportunity and moderate AI conviction. Risk remains high. Historical volatility is above typical levels.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Model 3.0.0 · Generated Aug 9, 2026, 5:18 AM

Bull Case

Supporting factor: Weak momentum limits near-term opportunity.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Bear Case

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

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Key Risks

  • CRYPTO baseline risk applied
  • Historical volatility is above typical levels
  • 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: Risk decreased by 6.6 points.

Research only. Not financial advice. For educational and informational purposes only. Past performance does not indicate future results.

Score Detail

45
Opportunity
Moderate
86
Risk
High
52
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
  • Quality headwinds reduce confidence in upside

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
  • Historical volatility is above typical levels

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
  • Data coverage is strong — model confidence is higher
  • Mixed internal signals reduce model agreement

About NEAR

RegionGlobal
CurrencyUSD