Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Medium
- Technicals (daily)
- Bearish
- Macro
- Headwind
Stablecoin – not relevant for valuation rankings.
AI analysis: Falcon USD
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 1
- Intact downtrendRelevant
Price below SMA50, below SMA200.
Notes
- StablecoinMinor
Price-stable – not relevant for valuation rankings.
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 Jun 09, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)49neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position68%upper half of the band
- ATR (14 days)0.0%typical daily move ±0.0%
- Mayer Multiple1.00in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−7%high on May 08, 2025
- Max. drawdown 1 year−3%largest drop from a high in 12 months
- Sharpe ratio 1 year−1.07worse than the risk-free rate
- Beta / correlation to Bitcoin0.00 / 0.16swings less than Bitcoin
- Volume trend−12%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
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (29/100)
About Falcon USD
Falcon, the next-generation platform transforming synthetic dollars into sustainable yield opportunities. Our mission is clear: Your Crypto, Your Yields. Falcon aims to empower users and institutions to unlock the true yield potential of their digital assets. Falcon is built on the foundation of trust, transparency, and robust technology. Our team of experienced professionals brings expertise from blockchain, financial engineering, and quantitative analysis to ensure we deliver a protocol that balances reliability with performance. We are committed to enable users to make the most of their assets while adhering to the highest standards of accountability. Our mission extends beyond creating a protocol—it’s about fostering a system that prioritizes user returns and sustainable growth.