What Are Stablecoins? Are USD Stablecoins Really That Stable? Risk Analysis of Stablecoins

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Stablecoins are cryptocurrencies pegged to fiat currencies or physical assets, serving as core tools in crypto trading and asset storage due to their price stability.

Depending on collateral types, stablecoins fall into four categories: fiat-collateralized, crypto-collateralized, algorithmic, and commodity-backed—each with unique risks and use cases.

Despite their emphasis on stability and safety, historical events have proven that factors like insufficient reserves, depegging, and regulatory changes can still pose systemic risks.

Stablecoins are a unique hybrid of fiat currencies and cryptocurrencies, combining the best traits of both. Their emergence revolutionized crypto trading, with three stablecoins now ranking among the top 10 cryptocurrencies by market cap.

But what makes stablecoins so pivotal? This article explores their definition, uses, types, and inherent risks.


What Are Stablecoins?

Stablecoins (Stablecoin) are cryptocurrencies pegged to reserve assets like fiat currencies or gold. Unlike volatile cryptocurrencies (e.g., Bitcoin, Ether), stablecoins maintain minimal price fluctuations, making them ideal for daily transactions and value storage.

The most prominent stablecoins are USD-pegged stablecoins, colloquially called "U" in crypto circles (inspired by USD). Popular examples include USDT, USDC, and DAI.


Uses of Stablecoins

Acting as a bridge between traditional finance and crypto, stablecoins simplify valuation and unlock diverse functionalities:

1. Pricing Unit for Cryptocurrencies

Pre-stablecoins, traders used BTC or ETH as benchmarks ("coin-based pricing"). USD stablecoins introduced intuitive "U-based pricing," aligning with global dollar standards.

2. Digital Value Storage

From fiat-pegged to commodity-backed variants (e.g., gold, oil), stablecoins enable portable, secure asset digitization—bypassing physical storage hassles.

3. Everyday Transactions

Countries like Switzerland now accept stablecoins (e.g., USDT) at major retailers like McDonald’s, while startups use them for payroll.


Types of Stablecoins

Stablecoins diversify across four collateral models:

1. Fiat-Collateralized Stablecoins

Backed by fiat reserves (e.g., USD) and regulated centrally. Examples:

💡 BUSD Alert: SEC deemed it an "unregistered security" in 2023. Binance shifted focus to TUSD/FDUSD alternatives.

2. Crypto-Collateralized Stablecoins

Overcollateralized with crypto assets (150%-200% backing) to counter volatility:

3. Algorithmic Stablecoins

Highest-risk category, relying on smart contracts to adjust supply:

4. Commodity-Backed Stablecoins

Pegged to physical assets (e.g., gold):


Stablecoin Rankings (2025)

Per CoinGecko, top stablecoins by market cap:

  1. USDT (~70% dominance)
  2. USDC
  3. DAI (sole crypto-collateralized top 5)
  4. TUSD / FDUSD (Binance-affiliated)

👉 Explore real-time rankings here


Risks of Stablecoins

1. Insufficient Reserves

Even USDT/USDC face audit gaps—potential runs if reserves can’t cover redemptions (e.g., Circle’s $3.3B SVB exposure).

2. Depegging Events

3. Regulatory Crackdowns

BUSD’s SEC ban highlights compliance double-edged sword. Circle now diversifies into Singapore/Japan.

4. Over-Centralization

Issuers (e.g., Tether) can freeze wallets if suspected of illicit activity—even via indirect mixer contacts.


How to Buy Stablecoins? (USDT Example)

Local Exchange (TWD)

  1. Deposit TWD to ACE/MAX/BitoPro.
  2. Trade via USDT/TWD pair (limit/market orders).

International Exchange


FAQ

Q1: Are stablecoins safer than Bitcoin?

A: Generally yes (lower volatility), but reserve/algorithm risks exist.

Q2: Can I earn interest on stablecoins?

A: Yes—via lending/DeFi platforms (e.g., 5%-10% APY).

Q3: Which stablecoin is most regulated?

A: USDC (U.S.) and BUSD (formerly NYDFS).


Conclusion

Stablecoins are indispensable yet imperfect tools. Diversify holdings (USDT/USDC/DAI) and monitor reserve reports. For passive income, explore yield strategies—but always DYOR (Do Your Own Research).

👉 Start trading stablecoins securely today