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PENDLE / The Verdict

generated 2026-08-15 02:36 UTC
$1.31
-3.38% · 24h
price as of 2026-08-15 02:36 UTC
Price source
📜 Archived verdict of 2026-08-15 — latest verdict → PENDLE
The Verdict
Underweight

Display tier = stance × judge confidence. Settlement is always three-way.

PENDLE at $1.307 sits 15.7% below its 30-day level, with RSI at 36.3

⚖ Verdict rendered 2026-08-15 02:36 UTC

Technicalsignal strength Bearish C
Measures how strong the directional signal from price structure is. An analyst lists independent evidence families (trend, momentum, structure) from the data pack; code converts the count to a letter — 3+ families with no conflict = A+, 2 = B, 1 = D; conflicting evidence caps the grade at C; insufficient information gets no grade at all. The letter is signal strength — direction is shown separately. (evidence_rule_v1) full scales →
Sentimentsignal strength Bearish C
Same scale as Technical, applied to crowd evidence — fear/greed, positioning, and flow. 3+ independent evidence families with no conflict = A+, 2 = B, 1 = D; conflicts cap at C; not enough information, no grade. The letter says how loud the crowd signal is, not which way price will go. (evidence_rule_v1) full scales →
Fundingrate pressure — grade is risk, not direction Longs pay A
Measures perpetual funding-rate pressure — risk, not direction. The smaller the 8-hour normalized rate, the calmer the market: under 0.5 bp = A+, then A, B, C, D as pressure grows, F beyond 10 bp (extreme crowding). Who pays (longs or shorts) is shown separately. Read A+ as “calm”, never as “bullish”. (funding_rule_v1) full scales →
KOL Consensussettled-record quality Archive building
Measures the quality and strength of on-record KOL consensus. Only authors with 20+ settled calls count. The majority share sets the base letter (85%+ = A+ down to 55%+ = D), but few qualified authors cap it — under 5 authors we show the direction and withhold the grade while the record builds. (kol_rule_v1) full scales →

Each grade is scored on its own scale — they are not averaged, by design.

Track record
7W–2L–10P · 4 neutral · since 2026-07-22
95% CI 45.3–93.7% · n=9 · early sample
2026-08-31 — Overweight · Settling — verdict due 2026-09-07
2026-08-30 — Overweight · Settling — verdict due 2026-09-06
2026-08-29 — Overweight · Settling — verdict due 2026-09-05
2026-08-28 — Overweight · Settling — verdict due 2026-09-04
2026-08-27 — Overweight · Settling — verdict due 2026-09-03
2026-08-26 — Overweight · Settling — verdict due 2026-09-02
2026-08-24 — Overweight — -5.1% — LOSS Verify this settlement
Entry (T0)
2026-08-24 · PENDLE price $1.813 · BTC $77645.6
Settled (T+7d)
2026-08-31 · PENDLE price $1.7175 · BTC $77473.2
vs BTC
-5.1% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-23 — Overweight — +1.6% — PUSH Verify this settlement
Entry (T0)
2026-08-23 · PENDLE price $1.649 · BTC $77094.1
Settled (T+7d)
2026-08-30 · PENDLE price $1.699 · BTC $78171.7
vs BTC
+1.6% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-22 — Overweight · Settling — verdict due 2026-08-29
2026-08-21 — Overweight — +3.1% — WIN Verify this settlement
Entry (T0)
2026-08-21 · PENDLE price $1.546 · BTC $73322.8
Settled (T+7d)
2026-08-28 · PENDLE price $1.7426 · BTC $80168.1
vs BTC
+3.1% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-20 — Overweight — +1.6% — PUSH Verify this settlement
Entry (T0)
2026-08-20 · PENDLE price $1.4982 · BTC $69631.8
Settled (T+7d)
2026-08-27 · PENDLE price $1.725 · BTC $78922
vs BTC
+1.6% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

stance change · Underweight → Overweight
2026-08-19 — Underweight — — — VOID
2026-08-15 — Underweight — — — VOID
2026-08-14 — Underweight — -1.0% — PUSH Verify this settlement
Entry (T0)
2026-08-14 · PENDLE price $1.353 · BTC $63504.5
Settled (T+7d)
2026-08-21 · PENDLE price $1.546 · BTC $73322.8
vs BTC
-1.0% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-13 — Underweight — +3.3% — LOSS Verify this settlement
Entry (T0)
2026-08-13 · PENDLE price $1.3243 · BTC $63588.5
Settled (T+7d)
2026-08-20 · PENDLE price $1.4982 · BTC $69631.8
vs BTC
+3.3% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-12 — Underweight — — — VOID
2026-08-10 — Underweight — — — VOID
2026-08-09 — Underweight — — — VOID
2026-08-08 — Underweight — -2.2% — PUSH Verify this settlement
Entry (T0)
2026-08-08 · PENDLE price $1.3764 · BTC $64896.5
Settled (T+7d)
2026-08-15 · PENDLE price $1.307 · BTC $63021.6
vs BTC
-2.2% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-07 — Underweight — +1.0% — PUSH Verify this settlement
Entry (T0)
2026-08-07 · PENDLE price $1.358 · BTC $64381
Settled (T+7d)
2026-08-14 · PENDLE price $1.353 · BTC $63504.5
vs BTC
+1.0% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-06 — Underweight — -2.3% — PUSH Verify this settlement
Entry (T0)
2026-08-06 · PENDLE price $1.3774 · BTC $64604.5
Settled (T+7d)
2026-08-13 · PENDLE price $1.3243 · BTC $63588.5
vs BTC
-2.3% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-05 — Underweight — -2.9% — PUSH Verify this settlement
Entry (T0)
2026-08-05 · PENDLE price $1.388 · BTC $64023.8
Settled (T+7d)
2026-08-12 · PENDLE price $1.338 · BTC $63546
vs BTC
-2.9% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-04 — Underweight — -1.3% — PUSH Verify this settlement
Entry (T0)
2026-08-04 · PENDLE price $1.356 · BTC $63558.1
Settled (T+8d)
2026-08-12 · PENDLE price $1.338 · BTC $63546
vs BTC
-1.3% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-03 — Underweight — -2.7% — PUSH Verify this settlement
Entry (T0)
2026-08-03 · PENDLE price $1.366 · BTC $63435.7
Settled (T+7d)
2026-08-10 · PENDLE price $1.3628 · BTC $65054
vs BTC
-2.7% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-02 — Underweight — -2.0% — PUSH Verify this settlement
Entry (T0)
2026-08-02 · PENDLE price $1.387 · BTC $62914.5
Settled (T+7d)
2026-08-09 · PENDLE price $1.4041 · BTC $64963.4
vs BTC
-2.0% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-08-01 — Underweight — -6.7% — WIN Verify this settlement
Entry (T0)
2026-08-01 · PENDLE price $1.431 · BTC $62954.5
Settled (T+7d)
2026-08-08 · PENDLE price $1.3764 · BTC $64896.5
vs BTC
-6.7% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-07-31 — Underweight — -5.0% — WIN Verify this settlement
Entry (T0)
2026-07-31 · PENDLE price $1.417 · BTC $63805
Settled (T+7d)
2026-08-07 · PENDLE price $1.358 · BTC $64381
vs BTC
-5.0% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-07-30 — Underweight — -4.7% — WIN Verify this settlement
Entry (T0)
2026-07-30 · PENDLE price $1.433 · BTC $64044.7
Settled (T+7d)
2026-08-06 · PENDLE price $1.3774 · BTC $64604.5
vs BTC
-4.7% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-07-29 — Underweight — -5.3% — WIN Verify this settlement
Entry (T0)
2026-07-29 · PENDLE price $1.467 · BTC $64051
Settled (T+7d)
2026-08-05 · PENDLE price $1.388 · BTC $64023.8
vs BTC
-5.3% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-07-28 — Underweight — -9.0% — WIN Verify this settlement
Entry (T0)
2026-07-28 · PENDLE price $1.492 · BTC $63644.6
Settled (T+7d)
2026-08-04 · PENDLE price $1.356 · BTC $63558.1
vs BTC
-9.0% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

stance change · Neutral → Underweight
2026-07-27 — Neutral — -9.0% — flat ✗ Verify this settlement
Entry (T0)
2026-07-27 · PENDLE price $1.544 · BTC $65216
Settled (T+7d)
2026-08-03 · PENDLE price $1.366 · BTC $63435.7
vs BTC
-9.0% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

stance change · Underweight → Neutral
2026-07-26 — Underweight — -3.9% — WIN Verify this settlement
Entry (T0)
2026-07-26 · PENDLE price $1.477 · BTC $64416
Settled (T+7d)
2026-08-02 · PENDLE price $1.387 · BTC $62914.5
vs BTC
-3.9% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

stance change · Neutral → Underweight
2026-07-24 — Neutral — -9.3% — flat ✗ Verify this settlement
Entry (T0)
2026-07-24 · PENDLE price $1.5657 · BTC $64928
Settled (T+7d)
2026-07-31 · PENDLE price $1.417 · BTC $64779.5
vs BTC
-9.3% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-07-23 — Neutral — -9.3% — flat ✗ Verify this settlement
Entry (T0)
2026-07-23 · PENDLE price $1.6341 · BTC $66209
Settled (T+7d)
2026-07-30 · PENDLE price $1.433 · BTC $64044.7
vs BTC
-9.3% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

2026-07-22 — Neutral — -6.8% — flat ✗ Verify this settlement
Entry (T0)
2026-07-22 · PENDLE price $1.621 · BTC $65937.6
Settled (T+7d)
2026-07-29 · PENDLE price $1.467 · BTC $64051
vs BTC
-6.8% · Rule settle_v1

Prices from the archived reports themselves — open either end to check.

graded settle_v1, 7d vs BTC — misses stay on the record · full receipts →

The evidence
Bull evidence
Bear evidence ✓ aligns with this verdict
Market state

coin_evidence_v1 · how these are read

Price
Price at verdict$1.31 -3.4% 24h
60d high1.68 -22.2%
60d low1.18 +10.6%
RSI(14)36.3
vs 200d SMA -6.5%
30d change -15.7%
Funding (net) +0.72 bp/8h
Fear & Greed34 · Fear
Long accounts43.9% long

snapshot at verdict time, computed from exchange data — facts, not opinions · price = median of 5 exchanges

Read this ruling three ways

Three risk framings of the same research — every number from today's archived data.

The Deliberation
LV
Bull Research (Leo Vance)
VS
MF
Bear Research (Mara Frost)
!
THE RISKS — is the uncertainty laid out?

Invalidation: A sustained move above $1.38 would overturn the bearish ruling.

⚔ Key clashes
LV
Bull Research (Leo Vance)
MF
Bear Research (Mara Frost)
▶ Live Debate · full exchange(4)
LV
Bull Research (Leo Vance)
MF
Bear Research (Mara Frost)
TO
Positioning Desk (Theo Okafor)
DV
Macro Desk (Dmitri Volkov)
JA
Risk Committee · Final Ruling
Chief Adjudicator (Aldrich)
DirectionBearish
ConfidenceMedium
HorizonWeeks (swing)
Key support$1.18
Key resistance$1.38
InvalidationA sustained move above $1.38 would overturn the bearish ruling.
Main risksRSI 36.3 reboundcontracting negative MACD histogramSMA50 3.6% above SMA200
KOL Settlement Seat
Calls on record: 0 up · 0 down

Opinions are AI; settlements are facts. · data powered by VeraMind

Analyst notes
Technical Analyst (Kai Nakamura)

PENDLE is bearish: price is 5.5% below SMA20, 9.8% below SMA50, and 6.5% below SMA200; RSI is 36.3 and MACD histogram is -0.006914. The bullish counterpoint is SMA50 still 3.6% above SMA200, while the nearest structural floor is $1.18. Direction: bearish; evidence families: trend, momentum, moving-average structure, support/resistance; conflicts: bullish SMA50/SMA200 structure and contracting MACD histogram; sufficiency: adequate.

Sentiment Analyst (Sofia Reyes)

PENDLE is bearish: Fear&Greed is 34, only 43.9% of long accounts remain long, the L/S ratio is 0.78, and taker buy/sell is 0.86. That reads as defensive participation rather than aggressive dip demand; StockTwits supplied no usable sample with 0 bullish and 0 bearish messages from 0 posts. Direction: bearish; evidence families: fear gauge, account positioning, taker flow; conflicts: no meaningful social sample and no funding-rate data; sufficiency: adequate.

Macro & News Analyst (Ed Walsh)

The local headline about Pendle and institutional DeFi/RWA opportunities is thematic, not a quantified catalyst. The broader crypto headlines about a Trump crypto-CEO meeting and World Liberty’s conditional bank charter may lift sector attention, but neither directly changes PENDLE’s current earnings or token-flow picture.

Fundamental Analyst (Priya Anand)

The data pack offers no revenue, protocol TVL, token cash-flow, unlock schedule, or valuation metrics for a fundamental verdict. The institutional DeFi/RWA theme is constructive, but it cannot outweigh the absence of hard fundamental evidence.

Provenance
Report fingerprint
20f200b4e93f95e05457710edccbde53ad08c272ab173ffac745565e7046c6db
UTC date
2026-08-15
Chain head
b9992f9aaddcb66d097da88829da3966f8938204256939eecd449461ccbccfff

Committed 2026-08-16T00:20:00+00:00 · 96 rulings that day · Check the chain

SHA-256 of this report as stored. It is the exact value committed to that day's chain — recompute it yourself and compare.

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