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: Tether Gold
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.
- Open interest rising as price fallsRelevant
OI +69% in 30 d – new shorts are building pressure.
Notes
- 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 lineHistorically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)41neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position31%lower half of the band
- ATR (14 days)1.3%typical daily move ±1.3%
- Mayer Multiple0.94in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−26%high on Jan 28, 2026
- Max. drawdown 1 year−17%largest drop from a high in 12 months
- Sharpe ratio 1 year−0.65worse than the risk-free rate
- Beta / correlation to Bitcoin0.32 / 0.53swings less than Bitcoin
- Volume trend+19%roughly the same
News
No recent articles on CoinDesk, Cointelegraph or Decrypt.
Key figures
Market
Supply
98% of total supply circulating
All-time high & low
Price range and trend
Downtrend · points verdict from trend, RSI, MACD and crosses: Bearish (13/100)
Derivatives (Binance perps)
XAUTUSDT
About Tether Gold
Each XAU₮ token represents ownership of one troy fine ounce of physical gold on a specific gold bar. XAU₮, which is available as an ERC-20 token on the Ethereum blockchain and as a TRC20 token on the TRON blockchain, can be transferred to any on-chain address from the purchasers’ Tether wallet. Furthermore, Tether Gold (XAU₮) is the only product among the competition that offers zero custody fees and has direct control over the physical gold storage, safely held in a Switzerland vault, adopting best in class security and anti-threat measures. Today, Tether Gold (XAU₮) is the best way to hold Gold.