Circle xStock
Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Medium
- Technicals (daily)
- Bearish
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: Circle xStock
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 3
- Dilution riskRelevant
FDV = 2.6× MCap – only 39% of the supply is circulating. Future token unlocks weigh on the price.
- Intact downtrendRelevant
Price below SMA50, below SMA200.
- Small market capMinor
$113.17M – more prone to sharp swings.
Notes
- Death crossRelevant
The SMA50 crossed below the SMA200 6 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- 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
- 50- and 200-day linesDeath cross50-day line below the 200-day line since Oct 28, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)37neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position15%lower half of the band
- ATR (14 days)2.7%typical daily move ±2.7%
- Mayer Multiple0.87in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−71%high on Jul 18, 2025
- Max. drawdown 1 year−59%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.14worse than the risk-free rate
- Beta / correlation to Bitcoin-0.10 / -0.05swings less than Bitcoin
- Volume trend+4%roughly the same
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
39% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (5/100)
About Circle xStock
For too long, investing has come with barriers. Borders. Brokers. Limitations. It’s been complicated, costly, and — for millions — out of reach. xStocks were created to change that. xStocks are tokenized stocks. They’re backed 1:1 by the underlying assets, composable with DeFi protocols, compliant with EU regulations, accessible to non-US users, and provide a legal claim to the value of the stock. xStocks enable easy access to 57 US Stocks and ETFs to regular users through top centralized and decentralized exchanges, and can be integrated with other DeFi protocols like any other token.