ZEC Up 265.57% in 1 Month Amid Strong Market Rally

On OCT 25, 2025, ZEC surged by 0.64% in the past 24 hours to $270.88, reflecting broader market optimism and sustained investor interest. Over the past week, ZEC gained 1.15%, while its 30-day performance reached an impressive 265.57%. Annually, the coin has seen a massive 382.83% increase, positioning it among the top-performing assets in the current market cycle.

The recent gains have drawn attention to ZEC’s performance in the context of a broader crypto market rebound, particularly following a recent $19 billion liquidation event. Analysts have cited the correction as a potential buying opportunity, especially for assets showing robust momentum and technical indicators aligned with continuation patterns. ZEC has benefited from this shift, with its price breaking key resistance levels and maintaining strong volume support.

ZEC’s technical profile shows a series of higher highs and higher lows in both the 7-day and 30-day timeframes, suggesting an ongoing bullish trend. The coin’s 1-year performance underscores a powerful shift in sentiment, driven by institutional interest and broader macroeconomic dynamics. Notably, ZEC’s price behavior aligns with broader market themes, such as increased adoption of privacy-focused assets and rising demand for alternative investments.

As ZEC continues to consolidate gains, the market is closely watching for confirmation of the next phase of the trend. Traders are analyzing key support and resistance levels to gauge the likelihood of a continuation. The current trajectory suggests that ZEC remains in a long-term bullish phase, supported by both on-chain activity and macroeconomic tailwinds.

Backtest Hypothesis

To better understand ZEC’s historical behavior during significant price movements, a backtesting approach is being considered. The proposed strategy involves identifying all instances where ZEC experienced a daily price surge of 15% or more and examining the subsequent performance. This method aims to determine whether such events historically led to profitable trades or signaled potential volatility.

However, initial attempts to gather ZEC’s daily percentage change data encountered difficulties, as the specified ticker symbol did not resolve correctly. To proceed, several clarifications are needed:

1. Ticker Symbol: Confirmation is required on the correct identifier for ZEC, such as “ZEC-USD” or “ZECUSDT.”
2. Strategy Rules: The backtest will be defined by a specific entry rule—buying on the close (or open of the next day) when ZEC surges by at least 15%. Exit conditions could include holding for a fixed number of days or selling at the next day’s close, depending on further input.
3. Risk Management: Parameters such as stop-loss percentages, take-profit levels, and maximum holding periods will also be defined to refine the strategy’s risk profile.
4. Backtest Period: The proposed testing period spans from January 1, 2022, to October 24, 2025, though adjustments may be made based on further feedback.

Once these elements are finalized, the backtest will be executed using the correct data series to evaluate the performance of the identified trade pattern. This analysis could offer valuable insights into the behavior of ZEC during large price swings and potentially guide more informed trading decisions.