Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Low
- Technicals (daily)
- Bullish
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: Circle USYC
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 2
- Low liquidityRelevant
Daily volume only 0.00% of market cap.
- Overbought short termMinor
RSI (1h) 100.
Notes
- Overbought (daily RSI)Relevant
RSI(14) 99 – considered overbought. 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 linesGolden cross50-day line above the 200-day lineHistorically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)99overboughtHistorically tested – RSI overbought for Bitcoin: no clear edge (31 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position90%upper half of the band
- ATR (14 days)0.0%typical daily move ±0.0%
- Mayer Multiple1.01in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high0%high on Oct 27, 2026
- Max. drawdown 1 year−0%largest drop from a high in 12 months
- Sharpe ratio 1 year1.47good (1 or more)
- Beta / correlation to Bitcoin-0.00 / -0.12swings less than Bitcoin
- Volume trend−25%trading is decreasing
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 (61/100)
About Circle USYC
USYC: Tokenized Money Market Fund Hashnote International Short Duration Yield Fund Ltd. invests in short-term U.S. Treasury Bills and performs repo/reverse repo activities as the underlying asset of the USYC token. USYC earns short-term Fed rate returns. Tokenization enables the fund to deliver rapid transactions, onchain transparency, and seamless composability—while maintaining strong controls across regulatory and credit dimensions.