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PENDLE / The Verdict

generated 2026-08-27 03:00 UTC
$1.73
-1.82% · 24h
price as of 2026-08-27 03:00 UTC
Price source
📜 Archived verdict of 2026-08-27 — latest verdict → PENDLE
The Verdict
Overweight

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

PENDLE holds a bullish 1.725 structure, with RSI at 63.8 and 60-day high at 1.985

⚖ Verdict rendered 2026-08-27 03:00 UTC

Technicalsignal strength Bullish 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 Bullish 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 ✓ aligns with this verdict
Bear evidence
Market state

coin_evidence_v1 · how these are read

Price
Price at verdict$1.73 -1.8% 24h
60d high1.98 -13.1%
60d low1.23 +40.3%
RSI(14)63.8
vs 200d SMA +23.2%
30d change +16.9%
Funding (net) +1.00 bp/8h
Fear & Greed71 · Greed
Long accounts47.1% 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?
Aggressive desk
Conservative desk
Neutral desk

Invalidation: A daily close below 1.7103 with RSI below 50 overturns the bullish ruling.

⚔ Key clashes
LV
Bull Research (Leo Vance)
MF
Bear Research (Mara Frost)
▶ Live Debate · full exchange(5)
LV
Bull Research (Leo Vance)
MF
Bear Research (Mara Frost)
TO
Positioning Desk (Theo Okafor)
DV
Macro Desk (Dmitri Volkov)
LV
Bull Research (Leo Vance)
JA
Risk Committee · Final Ruling
Chief Adjudicator (Aldrich)
DirectionBullish
ConfidenceMedium
HorizonWeeks (swing)
Key support$1.71
Key resistance$1.99
InvalidationA daily close below 1.7103 with RSI below 50 overturns the bullish ruling.
Main riskscontracting MACD momentumFear&Greed at 71Morpho liquidation contagion
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)

I’m bullish: PENDLE trades 15.9% above SMA20, 15.8% above SMA50, and 23.2% above SMA200, while SMA50 sits 6.4% above SMA200. The contracting MACD histogram at +0.04051 is my only technical fault line; direction: bullish; evidence families: moving averages, RSI, MACD, multi-period returns, support/resistance; conflicts: contracting MACD histogram; sufficiency: adequate.

Sentiment Analyst (Sofia Reyes)

I’m bullish on the absence of obvious long-side crowding: only 47.1% of long accounts are present, the L/S ratio is 0.89, and taker buy/sell is 0.92. Fear&Greed at 71 is greedy, but that is not matched by aggressive account skew; direction: bullish; evidence families: Fear&Greed, account ratios, taker flow; conflicts: Fear&Greed 71 and taker buy/sell below 1; sufficiency: adequate.

Macro & News Analyst (Ed Walsh)

I see a catalyst with teeth but also a warning label: USDat YT incentives support rollover from 27 Aug to 27 Sep 2026, while the reUSD clarification says a 3% PT price drop—not an oracle error—triggered the Morpho market move. The reported $320,000 Pendle trade preceding $36 million in Morpho liquidations shows how quickly ecosystem stress can spill over, even as the Binance PENDLE/USDT spot activity confirms live market attention.

Fundamental Analyst (Priya Anand)

I’m constructive on the token’s immediate narrative because USDat YT incentives support rollover through 27 Sep 2026, tying activity to Pendle’s yield-market machinery. But the Morpho episode—$320,000 linked to $36 million in liquidations—shows that protocol-linked credit stress remains a material fundamental risk.

Provenance
Report fingerprint
4537ca02f82915de832965a2d3748c0148aa6833d2ce682e7ab3ce3e1dcce182
UTC date
2026-08-27
Chain head
64bb1ee510b85abc06eb9d0328d74bef4839ac43e76e5a63e96f0ad2d0a0301e

Committed 2026-08-28T00:20:00+00:00 · 93 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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