Theo Short Duration US Treasury Fund
Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Low
- Technicals (daily)
- Neutral
- Macro
- Headwind
Derivative token – opportunities/risks sit with the underlying asset.
AI analysis: Theo Short Duration US Treasury Fund
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
- Low liquidityRelevant
Daily volume only 0.01% of market cap.
- Overbought short termMinor
RSI (1h) 92.
- Small market capMinor
$118.11M – more prone to sharp swings.
Notes
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
- 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 Jul 02, 2026Historically tested – Death cross for Bitcoin: no clear edge (9 signals) →
- RSI (14 days)64neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDpositiveshort-term momentum stronger than recently
- Bollinger position120%above the upper band
- ATR (14 days)0.1%typical daily move ±0.1%
- Mayer Multiple0.99in the usual range (0.8–2.4)Historically tested – Mayer Multiple low for Bitcoin: no clear edge (16 signals) →
- Distance to all-time high−8%high on Oct 10, 2025
- Max. drawdown 1 year−68%largest drop from a high in 12 months
- Sharpe ratio 1 year0.63moderate
- Beta / correlation to Bitcoin0.00 / 0.03swings less than Bitcoin
- Volume trend−70%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
Sideways · points verdict from trend, RSI, MACD and crosses: Neutral (52/100)
About Theo Short Duration US Treasury Fund
Theo is an institutional-grade tokenization platform that connects onchain capital to global financial markets. The platform enables access to traditional financial products like Treasury bills through tokenized infrastructure that includes deep liquidity, cross-chain functionality, and full DeFi composability from launch. Theo's first product, thBILL, demonstrates this "beyond issuance" approach by launching with complete ecosystem support across multiple chains rather than hoping for adoption over time.