IOTA

Today's state: IOTA is trading at $0.039134 with a $0.2 billion market capitalization (rank #172). The price moved +0.08% over the past 24 hours and is -14.56% over 7 days; the 30-day move stands at -25.34% and the 90-day at -32.94%.

Position vs cycle: Sitting more than 70% under its prior cycle high, the asset is deep in post-peak drawdown territory — a zone associated with late-stage bear phases or a permanent downward re-rating.

Volatility and structure: 30-day realized volatility of 62.0% annualized is high for an asset this size. Our composite multi-horizon Price Strength reads Bearish (25/100), against a weakening multi-horizon backdrop with cumulative pressure across 30/90-day windows.

To place IOTA in the wider market, its 90-day return correlations against the two other largest layer-1s show whether it trades as crypto-market beta or on its own drivers. The Pearson figures across daily log returns:

• Bitcoin reference: +0.63 — a strong positive relationship.
• Ethereum reference: +0.63 — a strong positive relationship.
• Solana reference: +0.70 — a strong positive relationship.

When an asset correlates strongly with multiple majors, it is trading largely as market beta — the big caps set the direction and standalone outperformance is elusive. Weak or negative correlations instead signal idiosyncratic forces (its own news, sector rotation, narrative changes) capable of producing returns the broader market does not share.

IOTA (IOTA) is a cryptocurrency, traded on global digital-asset markets. It trades at $0.0391 as of the latest update, with a 24-hour move up 0.08%, placing it at rank #179 by market capitalisation among all listed digital assets. IOTA's current market cap stands at $168.74M, a figure used by traders, analysts and institutional desks to gauge relative liquidity and risk exposure across the crypto market.

On this page you'll find a live, daily-refreshed dashboard tracking IOTA across multiple data sources — price history going back several years, on-chain activity where available, fundamentals like circulating supply and dilution, top exchanges by volume, technical analysis using moving averages and RSI, and an algorithmic short, mid and long-term forecast. All figures are pulled from public APIs and cached locally; nothing here is investment advice.

IOTA (IOTA) is a tradable crypto asset. The sections that follow lead with verifiable market data — capitalisation, supply, performance across multiple horizons — because those describe the token regardless of the particular technology behind it.

IOTA (IOTA) is a mid-cap asset in the broad top 250, ranked #172 among all tracked tokens by capitalisation. Essentially all of the IOTA supply is already issued — roughly 4.51B of a 2.78B cap are in circulation — so future inflation is a non-factor. It currently trades about 99% below its all-time high of $5.69 set in December 2017.

IOTA settles on a public blockchain, with ownership recorded against cryptographic addresses rather than personal identities. Its supply schedule and core parameters are defined in software and changed only by coordination among the people who run the network — there is no central operator.

IOTA (IOTA) is a mid-cap asset in the broad top 250, ranked #172 among all tracked tokens by capitalisation. Essentially all of the IOTA supply is already issued — roughly 4.51B of a 2.78B cap are in circulation — so future inflation is a non-factor. It currently trades about 99% below its all-time high of $5.69 set in December 2017.

IOTA is used for value transfer, on-chain settlement, and access to whatever application or ecosystem its protocol supports. Because utility varies widely across projects of this kind, the most reliable read on the asset is its market data — liquidity, supply dynamics, and price behaviour — shown elsewhere on this page.

Daily volume runs at about 1.8% of market capitalisation ($3.12M in the last 24 hours), in the normal band for a coin of this size and supportive of orderly entries and exits.

The supply story for IOTA comes down to three things: how tokens are issued over time, how many are circulating now, and how far the fully-diluted valuation sits above the circulating market cap. At over 99% of maximum supply issued, future issuance pressure is effectively zero — the supply curve is now flat, and value accrual must come from network adoption rather than from supply schedule mechanics.

For thesis-building, the relevant question is whether the structural value-accrual mechanism (fee burns, staking-yield reinvestment, deflationary supply mechanics, ecosystem TVL growth) outpaces the structural emission pressure. When it does, the price tends to grind higher over multi-quarter windows even without speculative momentum; when it does not, the asset typically requires consistent narrative-driven demand to absorb the issuance.

The macro picture for digital assets turns on three levers — Federal Reserve policy, the path of dollar liquidity, and broad risk sentiment. Historically the whole asset class has tracked the global liquidity cycle closely, expanding in easing regimes and contracting when financial conditions tighten.

A handful of traditional gauges tend to lead or confirm crypto moves: the dollar index (strength is a headwind), the 10-year yield (the price of risk capital), gold (an occasional fellow-traveller in debasement trades), and the S&P 500 (which often moves with crypto when liquidity, not fundamentals, is in the driver's seat).

Narrowing to IOTA, the cleanest leading signal has usually been crypto-native liquidity — the combined trend in stablecoin supply, futures open interest and exchange turnover. When that pool of on-chain capital grows, IOTA has tended to advance with it; when it drains, the move has typically gone into reverse. Given the 90-day BTC correlation of +0.63, IOTA's near-term macro sensitivity will be similar to Bitcoin's — driven primarily by the same liquidity conditions and risk-asset flows.

General crypto risks apply: high volatility (double-digit daily moves are common), regulatory uncertainty, exchange and custody risk, and project-specific execution risk. With a smaller or less-established asset, liquidity can be thin — meaning larger orders move the price more, and exits during stress can be costly. Size positions accordingly and never commit more than you can afford to lose.