brainfry.io / cone / morpho

Morpho (MORPHO) probability cone

Not financial advice

A probability cone for Morpho (MORPHO) at a spot of $1.96, built from 80% annualized realized volatility under a lognormal (geometric Brownian motion) model with zero drift. The shaded bands are the 5–95 and 25–75 percentile ranges over the next year; the dashed line is the median. These are statistical distributions under stated assumptions — not a forecast, signal, or recommendation.

Spot
$1.96
Market-cap rank
#61
Realized vol 30d
88%
Realized vol 90d
80%
Realized vol 1y
100%
All-time high
$4.17
From ATH
-53.0%
Max drawdown 1y
-61.7%
Open MORPHO in the interactive terminal →

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▲ NOT FINANCIAL ADVICE. Every figure here is a statistical distribution under stated assumptions (geometric Brownian motion with constant volatility and drift) — not a forecast, signal, or recommendation. Markets do not follow these assumptions.