Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Medium
- Technicals (daily)
- Bullish
- Macro
- Headwind
Stablecoin – not relevant for valuation rankings.
AI analysis: apxUSD
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 2
- Intact uptrendRelevant
Price above SMA50, above SMA200.
- Near the 52-week highMinor
Strength: price in the top part of its yearly range.
Risks 1
- Peg deviationImportant
Price $0.9936 – 0.64% away from the dollar.
Well-known indicators
From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check
- 50- and 200-day linesGolden cross50-day line above the 200-day line since Sep 21, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)57neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position70%upper half of the band
- ATR (14 days)0.3%typical daily move ±0.3%
- Mayer Multiple1.04in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−2%high on Mar 12, 2026
- Max. drawdown 1 year−26%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.09worse than the risk-free rate
- Beta / correlation to Bitcoin0.01 / 0.04swings less than Bitcoin
- Volume trend−8%roughly the same
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
Uptrend · points verdict from trend, RSI, MACD and crosses: Bullish (87/100)
About apxUSD
Apyx is the first Dividend-Backed Stablecoin protocol. It acquires preferred equity issued by Digital Asset Treasuries (DATs), which are publicly-listed companies that hold digital assets on their balance sheets and issue preferred shares paying monthly cash dividends. Apyx holds these preferred shares as collateral and converts the offchain dividend cash flows into onchain yield. The protocol has two tokens. apxUSD is a synthetic dollar backed by over 100% collateral in DAT preferred shares. It does not pay yield directly and is designed to provide liquidity across DeFi and CeFi. apyUSD is an ERC-4626 vault where users lock apxUSD to receive enhanced yield from the underlying dividend streams. As dividends are distributed, apyUSD increases in value relative to apxUSD over time. The protocol manages risk through daily NAV reporting, auto-rebalancing based on issuer concentration and liquidity thresholds, stress testing across drawdown and rate shock scenarios, and a protocol-owned liquidity buffer that acts as additional overcollateralization. DeFi Development Corp. (Nasdaq: DFDV), the first SOL Digital Asset Treasury, is a core strategic partner.