IOTA IOTA

IOTA has moved +3.06% in the last day, -26.94% over the week, and -21.05% over the past month. The all-time high of $5.25 was set 3092 days ago, leaving IOTA at 0.9% of that peak. Reclaiming the record would require a 11,301% advance from here. With both the weekly and monthly trends negative, the path of least resistance remains lower for now.

Volatility & risk

Realised volatility for IOTA is currently elevated, with a 7-day annualised reading near 100%. That is roughly middle-of-the-pack for a large-cap crypto asset. Traders should expect double-digit percentage swings within a single week to be normal rather than exceptional.

Liquidity & trading depth

Over the last 24 hours roughly $8.1M changed hands, equal to about 3.9% of the circulating market value turning over in a day. That is thin turnover relative to market cap, so larger trades can move the price meaningfully and spreads may widen in stress. Liquidity health scores 10/100 on our composite, which blends 24-hour volume against market capitalisation.

Correlation with Bitcoin & markets

Over the past week, IOTA's hourly returns show a correlation of 0.71 with Bitcoin. That is a tight link — IOTA has effectively traded as a high-beta Bitcoin proxy, offering little diversification when BTC sells off. Correlation regimes shift, so this figure is a snapshot rather than a constant.

On-chain value & TVL

The DeFi ecosystem built on or powered by IOTA currently secures roughly $1.62M in total value locked (TVL) — the dollar value of assets deposited in its protocols. Against a market capitalisation of $205.54M, that gives a market-cap-to-TVL ratio of 126.93. A high ratio means the market values IOTA well above the capital currently locked in its ecosystem — pricing in future growth that on-chain activity has yet to deliver. TVL is a useful gauge of real economic usage, but it rises and falls with token prices, so read it alongside the trend in deposits rather than the dollar figure alone.

Our outlook blends three independent lenses. The technical model reads momentum as bearish and frames a near-term band of $0.0396 to $0.0497. The statistical model, driven by realised volatility, centres near $0.0431 with a one-horizon spread of $0.00477100 to $0.0965. The relative model, anchored to how comparable top-100 assets have performed (median -15.67% over the past week), points to $0.0388 to $0.0470. Blending the three yields the horizon-by-horizon ensemble in the table below. Model confidence is Medium, reflecting data completeness and liquidity. These are probabilistic scenarios generated from market data — not guarantees, and not financial advice.

IOTA has a circulating supply of 4,472,221,626 IOTA. There is no fixed hard cap; total supply currently stands near 4,905,186,011 tokens. Without a ceiling, long-run scarcity depends on the protocol's issuance and any burn mechanics. Fully diluted valuation and circulating market cap can diverge sharply when a large share of tokens is still locked, so both are worth comparing before drawing conclusions about value.

IOTA (IOTA) is the 172nd-ranked cryptocurrency tracked on TBN Express, with live pricing, derived risk metrics and a multi-model outlook refreshed throughout the day. The profile below combines project information with our own quantitative read of how IOTA is trading right now.

IOTA is an open-source blockchain that serves as public digital infrastructure to connect global
economies onchain.

Built on a Directed Acyclic Graph (DAG) architecture that integrates the Move VM, IOTA enables smart
contracts, digital assets, and digital identity to operate directly on a scalable, permissionless Layer 1.
Its modular design supports parallel transaction processing, low transaction costs, and
application-level fee sponsorship, providing a streamlined pathway to market adoption.

IOTA is already used in live, real-world environments, including a strategic focus on digital trade and
supply-chain infrastructure. Through collaborations with governments, global institutions, and industry
partners, IOTA supports initiatives that range from digitalized trade documentation, digital product
passports, business identity, and asset flows across borders. Flagship deployments such as the Trade
Worldwide Information Network (TWIN) embed IOTA into national and cross-border trade systems,
enabling shared, verifiable data and coordinated processes across complex networks of public and
private actors.

The IOTA network is secured by a delegated proof-of-stake model and governed through onchain
mechanisms aligned with long-term network sustainability. The $IOTA token is used for network
participation, staking, and validator rewards, while onchain activity requires tokens to be paid and
burned as fees. Additional mechanisms such as refundable storage deposits and sponsored
transactions allow applications to manage costs and abstract blockchain complexity from end users,
supporting adoption in regulated and institutional contexts.

Founded in 2015, IOTA is one of the longest-running projects in the digital asset space and is guided
by the non-profit IOTA Foundation, headquartered in Berlin, Germany. Developed as public digital
infrastructure, IOTA focuses on trust, interoperability, and deployment at scale across global economic
systems.

Official website →