A
Morpho
MORPHO · DeFi · Rank #56
$1.95 +1.8%
98/ 100
Fundamentals
86
Momentum
60
On-chain Health
80
Risk (inverse)
77
Ranks #8 of 250 rated coins by composite

Summary

Morpho's market position, currently ranked #56 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: $0.6M in fees over 24h (16.6% annualised against market cap), and $8.0B of value secured (621% of market cap), and 24h volume at 0.6% of market cap. That compares favourably against the rest of the rated universe.

Momentum has been constructive lately, with price up +1.0% over the trailing 7 days. The risk pillar is holding up reasonably well, with 24h price action of +1.8% that doesn't suggest acute stress.

What's working

The composite grade of A puts Morpho at the 98th 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 +1.8% is within a typical range for this category.
  • Trading volume is thin relative to market cap (0.6%), which can amplify price moves in either direction.
  • 7-day trend is positive (+1.0%), showing short-term strength.

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%86/100
Rank #56 · 66% of max supply circulating

Blends market standing with tokenomics. Rank #56 supports a strong sub-score, and with 66% of max supply already circulating, meaningful future emission still lies ahead.

Grade history

Antelux began recording daily scores on 2026-08-15. History cannot be back-filled, so this chart fills in from that day forward. Check back in a week.