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Tezos

XTZ#137·
Set alert Check a claim about Tezos
$0.2809
—Today

Kairos assessment

relative to the top 250 · not a recommendation
Growthin live test
Valuation
Risk
Valuation
Fair
Risk
Medium
Technicals (daily)
Neutral

AI analysis: Tezos

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 0

No notable risks right now.

Notes

  • Golden crossRelevant

    The SMA50 crossed above the SMA200 14 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.

Well-known indicators

From daily candles · each row with context – whether a signal has helped so far is shown in the Indicator Check

Indicator Check →

Why this assessment?

Every value is built from factors – value, percentile (0–100) and weight. Everything is relative to the top 250: a model-based assessment, not a recommendation. What actually works: Track Record

  • TVL size$19.68M16 · 100 %

The Growth Score is the fundamentals pillar – unchanged in a live test since 29 Sep 2026. In the backtest it was the only pillar positively linked to later performance. We picked it after looking at the data, so it is a hypothesis, not a forecast.

News

No recent articles on CoinDesk, Cointelegraph or Decrypt.

Key figures

Market

Market cap$308.99M
Fully diluted (FDV)$314.59M
Volume 24 h$3.37M
Turnover (vol/MCap)1.09%
Rank#137
Performance 30 d / 1 y▼−14.17% / ▼−53.89%

Supply

98% of total supply circulating

Circulating1.1B
Total supply1.12B
Max supplyunlimited
FDV / MCap1.02×

All-time high & low

All-time high$9.12
Distance to ATH▼−96.92%
ATH onOct 03, 2021
All-time low$0.1918
ATL onAug 12, 2026

Price range and trend

Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (56/100)

52-week range
$0.1915$0.7492
SMA 20 / 50 / 200$0.3029 / $0.3043 / $0.2794
Volatility 30 d / 90 d (ann.)70% / 84%
Return 90 d / 180 d▲+37.95% / ▼−22.91%
Supports
$0.2715
$0.2505
$0.2398
Resistances
$0.3045
$0.3499
$0.4027

Fundamentals (on-chain)

Tezos · Chain · DefiLlama

TVL$19.68M
MCap / TVL15.70×
Fees 24 h / 30 d$533 / $6.47K
Fees vs. previous month▲+66.31%
Revenue 30 d$2.42K ▼−2.82%
P/F · P/S (annualised)— · —

Derivatives (Binance perps)

XTZUSDT

Funding (8 h)+0.0050%
Funding avg. 30 d+0.0021%
Open interest$2.8M
OI 30 d▼−39.92%
Long/short (accounts)1.60 · 62% long

About Tezos

What Is Tezos (XTZ)? Tezos is a high-performing blockchain and open-source platform for assets and applications, with a strong focus on code security, on-chain governance, and decentralization. Tezos 2.0, the upcoming step in the evolution of Tezos, aims to improve scalability (via layer 2s), composability, and to implement support to mainstream programming languages (like Javascript, Typescript, Python, and many others). Initially built with formal verification in mind, the Tezos protocol enables builders to avoid bugs when developing smart contracts, making it particularly suited to applications that require a high degree of security and certainty. Tezos’ LPoS (Liquid Proof-of-Stake) consensus mechanism enables any stakeholder to take part, directly or by delegation, in the consensus process, and to be rewarded for securing the network. Rather uniquely, Tezos’ on-chain governance system also enables stakeholders to create and vote on protocol upgrade proposals. This pioneering system allows the protocol to self-amend and upgrade itself without leading to a split (or fork) in the blockchain, empowering the community without slowing down innovation. First proposed in 2014 and launched in 2018, the Tezos Mainnet has a proven track record of running uninterrupted ever since, having earned a strong reputation for technical excellence and a supportive community. Who Are the Founders of Tezos? Tezos was conceived by Arthur and Kathleen Breitman in a 2014 white paper under the pseudonym L.M. Goodman in a nod to Satoshi Nakamoto, referencing a journalist who had misidentified the creator of Bitcoin. In a previous paper, the Breitmans had argued that Bitcoin's biggest shortcomings were the lack of a governance process that invited contributions from its community of users, cost and centralization issues raised by its proof-of-work system, the limited expressiveness of its programming language which didn’t allow for smart contracts, and security

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