Optimism (OP)
AI-powered research, scores, and analysis for OP
Price
$0.09
Daily Change
-0.30%
Market Cap
$199.80M
Volume
27.30M
Signal & Historical BUY Performance
HOLDCurrent model signal for OP. 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 OP.
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.
Research Score
OP Summary
High data confidence · Updated Aug 8, 2026
45
90
55
AI Summary
OP · Deterministic research
OP 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, 5:13 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
OP 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
- 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 only. Not financial advice. For educational and informational purposes only. 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 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
- 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
- Stable daily price action reduces immediate risk
- Historical volatility is above typical levels
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
- Data coverage is strong — model confidence is higher