C
Optimism
OP · Layer 2 · Rank #162
$0.0852 -0.3%
43/ 100
Fundamentals
50
Momentum
27
On-chain Health
69
Risk (inverse)
36
Ranks #145 of 250 rated coins by composite

Summary

Optimism sits further down the market cap rankings at #162, which weighs on the fundamentals score relative to more dominant names in the Layer 2 category. On-chain health is measured on fee revenue, value secured, turnover: $1k in fees over 24h (0.21% annualised against market cap), and $526.1M of value secured (2.7x its market cap), and 24h volume at 9.0% of market cap. That compares favourably against the rest of the rated universe.

Momentum has cooled, with price down -3.7% over the trailing 7 days. The risk pillar is holding up reasonably well, with 24h price action of -0.3% that doesn't suggest acute stress.

What's working

The composite grade of C puts Optimism at the 43th 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 -0.3% is within a typical range for this category.
  • Trading volume relative to market cap (9.0%) suggests adequate liquidity for typical position sizes.
  • 7-day trend is negative (-3.7%); 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%50/100
Rank #162 · 53% of max supply circulating

Blends market standing with tokenomics. Rank #162 caps the sub-score, and with 53% of max supply already circulating, meaningful future emission still lies ahead.

Grade history

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

B2026-08-152026-08-16
2 days recorded0 pts · C to C