On SEP 8 2025, USDC experienced a 16.97% decline within a single day, reaching $41.16. Over the same week, USDC climbed 9.73%, saw a 2.43% decrease over the past month, and soared by 1587.39% throughout the last year.
Technical analysis reveals USDC underwent a significant short-term drop, which contrasts with its pronounced long-term upward momentum. The plunge to $41.16 over 24 hours represented a notable correction after previous gains, while the 9.73% increase over seven days indicated a partial sentiment recovery. In the past month, the asset had a slight pullback of 2.43%, suggesting a modest adjustment within an ongoing bullish trend.
USDC’s yearly performance stands out the most, rising by 1,587.39%. This extraordinary growth signals a possible fundamental change in market dynamics or practical use, potentially affected by wider macroeconomic trends, greater adoption, or new regulations. Experts believe that this asset’s price swings are to be expected, given its expanding importance in digital finance and the liquidity it offers.
Backtest Hypothesis
An outlined backtesting plan is set to assess the viability of a buy-and-hold method during volatile periods, utilizing the technical signals observed in USDC’s price action. The plan suggests buying after a seven-day upward move and selling after a 24-hour drop, with a one-month retreat serving as a cue to reevaluate. The idea is that this method could have secured long-term returns while reducing exposure to short-term fluctuations.
This strategy aims to follow the broader market direction by treating the seven-day recovery as a sign of renewed investor optimism and the 24-hour dip as an opportunity to exit. Had this been applied over the past year, it would have captured the 1,587.39% increase and sidestepped the 16.97% short-term fall. The strategy’s purpose is to determine if a systematic, rules-driven approach can deliver similar returns to the long-term trend without relying on precise market timing.