NEO

Today's state: NEO is trading at $2.02 with a $0.1 billion market capitalization (rank #184). The price moved +1.30% over the past 24 hours and is +2.68% over 7 days; the 30-day move stands at -15.03% and the 90-day at -27.46%.

Position vs cycle: The asset trades deep in the post-peak drawdown regime, more than 70% below its prior cycle high — typical of late-stage bear conditions or assets that have permanently re-rated lower.

Volatility and structure: 30-day realized volatility of 47.5% annualized is moderate for an asset this size. Our composite multi-horizon Price Strength reads Bearish (28/100), against a weakening multi-horizon backdrop with cumulative pressure across 30/90-day windows.

Beyond Bitcoin, NEO's 90-day return correlations to the other two largest layer-1 references help characterize whether the asset moves as part of a crypto-market beta complex or as something more idiosyncratic. The Pearson correlations across daily log returns:

• Bitcoin reference: +0.77 — a strong positive relationship.
• Ethereum reference: +0.79 — a strong positive relationship.
• Solana reference: +0.81 — a very strong positive relationship.

Strong correlation to multiple references typically indicates that the asset trades primarily as crypto-market beta — moves in BTC/ETH/SOL drive most of the price action, and stand-alone alpha is harder to capture. Weak or negative correlations indicate idiosyncratic drivers (project-specific news, sector rotation within crypto, or narrative shifts) that can produce returns uncorrelated with the broader market.

NEO (NEO) is a cryptocurrency, traded on global digital-asset markets. It trades at $2.02 as of the latest update, with a 24-hour move up 1.30%, placing it at rank #211 by market capitalisation among all listed digital assets. NEO's current market cap stands at $142.54M, a figure used by traders, analysts and institutional desks to gauge relative liquidity and risk exposure across the crypto market.

On this page you'll find a live, daily-refreshed dashboard tracking NEO across multiple data sources — price history going back several years, on-chain activity where available, fundamentals like circulating supply and dilution, top exchanges by volume, technical analysis using moving averages and RSI, and an algorithmic short, mid and long-term forecast. All figures are pulled from public APIs and cached locally; nothing here is investment advice.

NEO is a base-layer blockchain built to host other applications. What ultimately drives it is not a single headline feature but durable demand — whether builders keep deploying and users keep transacting on it versus the many competing Layer-1s.

By market value, NEO sits at rank #184 — a mid-cap asset in the broad top 250. About 71% of the maximum NEO supply is in circulation today (70.53M of 100.00M), leaving a moderate emission stream still to come. It currently trades about 99% below its all-time high of $196.85 set in January 2018.

NEO secures a Layer-1 network through proof-of-stake: rather than mining, validators bond the native token, take turns proposing and confirming blocks, and are slashed if they misbehave. The asset doubles as the gas that pays for computation and as the unit of staking and governance.

By market value, NEO sits at rank #184 — a mid-cap asset in the broad top 250. About 71% of the maximum NEO supply is in circulation today (70.53M of 100.00M), leaving a moderate emission stream still to come. It currently trades about 99% below its all-time high of $196.85 set in January 2018. Its fully-diluted valuation of $202.10M is about 1.4× the circulating market cap of $142.54M, a gap that signals issuance overhang to factor into any longer-term thesis.

In practice the token does four jobs: it pays gas for on-chain activity, it is staked to help secure the network and earn yield, it underpins the applications and DeFi collateral built on the chain, and it carries governance weight. Its value tracks how much genuine usage the chain attracts.

Daily volume runs at about 4.1% of market capitalisation ($5.91M in the last 24 hours), in the normal band for a coin of this size and supportive of orderly entries and exits.

The supply story for NEO comes down to three things: how tokens are issued over time, how many are circulating now, and how far the fully-diluted valuation sits above the circulating market cap. Approximately 70.5% of maximum supply is currently circulating, meaning roughly 29.5% of total potential supply remains to be issued. This implies a structural emission stream against current demand for the asset. The fully diluted valuation (FDV) of $0.2 billion stands at 1.4× the current circulating market cap of $0.1 billion. The wider this ratio, the more issuance overhang the asset faces — a structural headwind on valuation that mature assets like Bitcoin do not face but that early-cycle assets typically do.

Whether the tokenomics help or hurt comes down to value accrual versus dilution — fee burns, reinvested staking yield and TVL growth on one side, scheduled emissions on the other. A favourable balance lets price grind higher without hype; an unfavourable one means the asset must keep attracting demand just to absorb issuance.

At the top of the macro stack sit interest rates, dollar liquidity and risk appetite, and crypto has tended to amplify all three. Easing financial conditions and a weaker dollar have historically pulled the sector up; tightening liquidity and a firmer dollar have reliably pulled it back down.

To read crypto in a wider context, keep an eye on four markets — the dollar, where strength typically pressures risk assets; long-dated Treasury yields, which set the discount rate on future cash flows; gold, sometimes a parallel hard-money bet; and US equities, frequently correlated with crypto during liquidity-driven swings despite the popular "uncorrelated" label.

Zooming in on NEO, the most reliable leading indicator has tended to be crypto-native liquidity itself — aggregate stablecoin supply, open interest in futures, and exchange volume. Rising on-chain liquidity has historically pulled NEO up; draining liquidity has done the opposite. Given the 90-day BTC correlation of +0.77, NEO's near-term macro sensitivity will be similar to Bitcoin's — driven primarily by the same liquidity conditions and risk-asset flows.

The hazards to weigh: stake that concentrates in a handful of validators, bugs in the applications running on the chain, an unusually crowded field of competing L1s, unsettled regulation of staking rewards and MEV, and the hard truth that a base layer loses value fast if builders and users drift to a rival.