Tether
USDTstablecoin$0.9993+0.01% (24h)
Mkt Cap$184.07B
FDV$189.54B
Vol 24h$44.02B
TVLN/A
7d+0.02%
30d+0.01%
ATH$1.32reached July 2018
From ATH-24.30%
Market data: 17h ago
Risk score data: 7d ago
AI briefing data: 37d ago
AI Briefing
Grade BBB · Dominant but risky
Market-dominant stablecoin with severe counterparty and regulatory risks offsetting scale.
Risk findings (4)
High risk (2)
Issuer control and counterparty risk
Tether can freeze, blacklist, and unilaterally upgrade contracts without holder consent or governance.
Regulatory restrictions and delistings
EU MiCA non-compliance triggered major exchange delistings, restricting market access and liquidity.
Medium risk (2)
Quarterly attestations lag peer frequency
Attestations occur quarterly, less frequently than competing stablecoins like USDC monthly audits.
Banking stress and depegging history
2017 banking relationship loss triggered brief depegging; 2023 banking turbulence renewed pressure.
Quick checks
3 pass3 warn2 fail
Audit
Team
GitHub
Supply cap
FDV/MC
Vesting
Liquidity
Regulatory
Investment perspective
+Market dominance with $186.84B cap and $59.15B daily volume ensures unmatched liquidity and adoption.
+Stablecoin utility as reserve asset in DeFi and trading infrastructure remains critical across ecosystems.
+FDV/MC ratio of 1.03 shows no hidden dilution; supply backed by real reserves.
+Price stability at $1.00 reflects strong market confidence despite regulatory headwinds.
Read full analysis →
This is AI-generated analysis for informational purposes only, not financial advice. Stablecoins carry counterparty, regulatory, and market risks. Always conduct independent due diligence before any financial decision.
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Risk Matrix
| Impact ↓ / Likelihood → | high | medium | low |
|---|---|---|---|
| high | — | 2 risks | — |
| medium | — | 3 risks | — |
| low | — | 1 risk | — |
Click a cell to expand risks