USD Coin (USDC)
AI-powered research, scores, and analysis for USDC
Price
$1.00
Daily Change
0.00%
Market Cap
$75.28B
Volume
20.60B
Signal & Historical BUY Performance
WATCHCurrent model signal for USDC. If you follow a BUY signal, the table below shows how past BUY signals for this stock performed in our walk-forward backtest.
No historical BUY signals in the backtest universe for USDC.
Past performance is not a guarantee of future results. Historical BUY signal stats reflect simulated walk-forward backtests over the past 4 years and do not constitute investment advice.
Research Score
USDC Summary
High data confidence · Updated Sep 23, 2026
56
39
65
AI Summary
USDC · Deterministic research
USDC currently has moderate opportunity and moderate AI conviction. Risk profile is low relative to peers.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Model 3.0.0 · Generated Sep 23, 2026, 12:15 PM
Bull Case
USDC shows moderate opportunity signals in our research model. Supporting factor: Momentum is neutral — opportunity depends on other factors.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Bear Case
Key concern: CRYPTO baseline risk applied. Valuation signals appear stretched relative to historical norms in our model.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Key Risks
- CRYPTO baseline risk applied
- Stable daily price action reduces immediate risk
- Crypto assets can experience sharp liquidity-driven moves independent of fundamentals.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
What Changed
Scores are broadly stable since the prior research update with no material shifts across key dimensions.
Research software — not a fund or adviser. We do not take custody. Live orders stay in your brokerage. Not financial advice. Past performance does not indicate future results.
Score Detail
Opportunity Score
Measures near-term upside potential based on momentum, quality, and valuation signals.
Helps you quickly identify assets with favorable risk-reward setups without reading dozens of charts and reports.
Current drivers
- Momentum is neutral — opportunity depends on other factors
- Technical indicators confirm bullish setup
- Valuation concerns cap upside potential
Risk Score
Estimates downside exposure from volatility, liquidity, and asset-class risk factors. Higher means more risk.
Knowing risk before you act prevents surprises. A high-opportunity asset with high risk needs a different approach than a stable compounder.
Current drivers
- CRYPTO baseline risk applied
- Stable daily price action reduces immediate risk
- Historical volatility remains contained
AI Conviction
Reflects how strongly our model agrees across all internal signals and how complete the underlying data is.
Not every score is equally reliable. Conviction tells you whether the model sees a clear picture or mixed, incomplete signals.
Current drivers
- Risk-opportunity balance assessed for signal agreement
- Data coverage is strong — model confidence is higher
- Mixed internal signals reduce model agreement