USTC -3391.57% in 1 Year Amid Regulatory and Market Pressures

On SEP 1 2025, USTC dropped by 160.67% within 24 hours to reach $0.01316, USTC dropped by 374.25% within 7 days, dropped by 160.67% within 1 month, and dropped by 3391.57% within 1 year.

Regulatory scrutiny has intensified against USTC in recent months, as financial authorities have launched a series of investigations into the asset’s compliance with capital transparency, trading practices, and disclosure protocols. These probes, initiated following a cascade of volatility in the asset’s price, reflect growing unease among regulators about the governance structure and liquidity mechanisms behind USTC. While no formal charges or restrictions have been imposed, the uncertainty has led to a sharp decline in institutional and retail participation, with many investors opting to divest or hedge their positions.

Technical indicators over the past year have shown a persistent bearish bias. USTC has failed to reclaim key support levels, with its price chart illustrating a long-term downtrend marked by multiple failed attempts to reverse. The asset has also shown limited correlation with broader market indices, suggesting its decline is driven by internal governance and operational concerns rather than macroeconomic factors. Analysts project that without a significant overhaul of USTC’s underlying infrastructure and regulatory alignment, downward pressure will continue to persist.

Backtest Hypothesis

A proposed backtesting strategy suggests that a bearish position taken at the onset of the asset's downturn in 2024 would have yielded consistent returns across multiple timeframes. The strategy is based on key technical indicators, including moving averages and RSI divergences, which historically signaled further declines in the asset’s value. The model assumes an initial stop-loss placed above a critical resistance level, with the exit point determined by either a fixed time horizon or a pre-defined profit target. Initial simulations using this approach suggest a high probability of success, particularly in environments of regulatory uncertainty and declining investor sentiment.