USDC - USD Coin

Overview

Field Value
Symbol USDC
Name USD Coin
Price $1.0e0
Market Cap $7.4e10
Token Type Fiat-Pegged Stablecoin
Risk Class Class B (Systemic)
Insider Score 10/100
Tariff Override 5%
Calculated Tariff 1000%
Exchange Multiplier 11.0x

Risk Analysis

Token Type

Fiat-Pegged Stablecoin

Archetype

Class B (Systemic)

Insider Score

10/100 - Low insider control

Exchange Rate

11.0x (Tariff: 1000%)

Tags

Analyst Notes

The standard unit of account. Centralized (Circle) and subject to censorship. 5% risk premium.


Reasoning Pricer Analysis

Post-Fiat Collapse Valuation

Metric Value
Token Type FiatPegged
Base Multiplier Range 0.01x - 0.10x
Type Adjustment Factor 0.1x
Risk Class Adjustment 1.0x
Insider Risk Factor 0.95x
AI Timeline Factor 1.80x
AI Category Passive Utility
Current AI Phase Creative Renaissance
Liquidity Risk Factor 1.00x
Real Valuation Multiplier 0.1x
Uncertainty Range 0.1x - 0.1x
Current vs Real Price $1.0e0` → `$1.0e-1
Trading Signal SELL

Analysis

[AI Timeline: Creative Renaissance] Asset classified as Passive Utility (Standard utility tokens with limited AI integration potential. Moderate performance through AI timeline.). AI Timeline Factor: 1.80x (AI acceleration boosts this asset significantly). Fiat-Pegged Stablecoin: directly tied to fiat collapse (0.01x floor - 1 cent on dollar) (base range: 0.01x - 0.10x). Insider control (10/100) reduces multiplier by 0.95x due to centralization risks. Rank #6 gives 1.2x premium (blue-chip safety asset). Liquidity friction (Market Cap: $7.4e10) adds a 10% baseline tariff. Final real valuation multiplier: 0.1x. Token trading at $1.00 today would be worth $0.11 post-fiat collapse (collapses with fiat). AI acceleration provides strong tailwinds. Trading signal (SELL): Collapses with fiat currency. Exit immediately.


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