Alphabet (bStocks Tokenized Stock)
Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Low
- Technicals (daily)
- Bearish
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: Alphabet (bStocks Tokenized Stock)
Valuation, bull & bear case, technicals, macro and triggers – from all live data
Opportunities & risks
Detected automatically from valuation, on-chain data, technicals, derivatives, development and news.
Opportunities 0
No notable opportunities right now.
Risks 2
- Intact downtrendRelevant
Price below SMA50, below SMA200.
- Small market capMinor
$124.85M – more prone to sharp swings.
Notes
- Oversold (daily RSI)Relevant
RSI(14) 20 – considered oversold. Whether this signal has had an edge so far is shown in the Indicator Check.
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
- Derivative tokenMinor
Tracks an underlying asset (wrapped/staked). Opportunities and risks sit with the underlying asset.
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- RSI (14 days)20oversoldHistorically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position14%lower half of the band
- ATR (14 days)2.9%typical daily move ±2.9%
- Distance to all-time high−27%high on Aug 05, 2026
- Max. drawdown 1 year−26%largest drop from a high in 12 months
- Sharpe ratio 1 year−2.32worse than the risk-free rate
- Beta / correlation to Bitcoin0.19 / 0.24swings less than Bitcoin
- Volume trend+96%trading is increasing
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
100% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (33/100)
About Alphabet (bStocks Tokenized Stock)
No description available.