Kairos assessment
relative to the top 250 · not a recommendation- Valuation
- —
- Risk
- Low
- Technicals (daily)
- Bullish
- Macro
- Headwind
Stablecoin – not relevant for valuation rankings.
AI analysis: USDC
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 1
- Intact uptrendRelevant
Price above SMA50, above SMA200.
Risks 0
No notable risks right now.
Notes
- Golden crossRelevant
The SMA50 crossed above the SMA200 4 days ago. Whether this signal has had an edge so far is shown in the Indicator Check.
- Near the 52-week lowRelevant
Price in the bottom tenth of its yearly range – a floor or more selling?
- 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 linesGolden cross50-day line above the 200-day line since Oct 23, 2026Historically tested – Golden cross for Bitcoin: tendency, not confirmed (8 signals) →
- RSI (14 days)56neutral (30–70)Historically tested – RSI oversold for Bitcoin: no clear edge (21 signals) →
- MACDnegativeshort-term momentum weaker than recently
- Bollinger position61%upper half of the band
- ATR (14 days)0.3%typical daily move ±0.3%
- Mayer Multiple1.00in the usual range (0.8–2.4)Historically tested – Mayer Multiple high for Bitcoin: too few signals (4 signals) →
- Distance to all-time high−4%high on Nov 14, 2018
- Max. drawdown 1 year−0%largest drop from a high in 12 months
- Sharpe ratio 1 year−9.68worse than the risk-free rate
- Beta / correlation to Bitcoin-0.01 / -0.54swings less than Bitcoin
- Volume trend+15%roughly the same
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 (79/100)
Derivatives (Binance perps)
USDCUSDT
About USDC
USDC is a fully collateralized US dollar stablecoin. USDC is the bridge between dollars and trading on cryptocurrency exchanges. The technology behind CENTRE makes it possible to exchange value between people, businesses and financial institutions just like email between mail services and texts between SMS providers. We believe by removing artificial economic borders, we can create a more inclusive global economy.