B
Morpho
MORPHO · DeFi · Rank #59
$2.58 -0.1%
91/ 100
Fundamentals
84
Momentum
15
On-chain Health
74
Risk (inverse)
79
Ranks #16 of 250 rated coins by composite

Summary

Morpho's market position, currently ranked #59 by market cap, places it among the more established names in the DeFi category, which supports a stronger fundamentals score. On-chain health is measured on fee revenue, value secured, turnover: $758k in fees over 24h (15.3% annualised against market cap), and $11.0B of value secured (6.1x its market cap), and 24h volume at 2.3% of market cap. That compares favourably against the rest of the rated universe.

Momentum has cooled, with price down -1.6% over the trailing 7 days. The risk pillar is holding up, with a typical daily move of about 5.8% over the past week rather than the kind of price action that signals stress.

What's working

The composite grade of B puts Morpho at the 91st percentile of the rated universe on a weighted blend of fundamentals (35%), on-chain health (25%), momentum (20%), and inverted risk (20%). See the Methodology page for how each pillar is defined.

Watch items

  • 24h price movement of -0.1% is within a typical range for this category.
  • Trading volume is thin relative to market cap (2.3%), which can amplify price moves in either direction.
  • 7-day trend is negative (-1.6%); price has pulled back over the past week.

How this grade was built

Every Antelux grade is mechanical: no analyst overrides. Each pillar below shows the exact measured input, and its score is a percentile rank against the other rated coins on that measure, so 90 means it beats 90% of the universe rather than scoring 90 out of 100. Full methodology, weightings, and grade bands are on the Methodology page.

Fundamentals35%84/100
Rank #59 · 70% of max supply circulating

Blends market standing with tokenomics. Rank #59 supports a strong sub-score, and with 70% of max supply already circulating, meaningful future emission still lies ahead.

Grade history

The composite score recorded for Morpho at the end of each day. Because the score is a percentile rank within the rated universe, a flat line means Morpho held its place relative to everything else, not that nothing happened to it.

A2026-09-032026-09-30
28 days recorded-5 pts · A to B