Are Stablecoins Safe? Can They Lose Their Peg?

Understanding stablecoin security, reserves, and risk factors

The safety of stablecoins depends on the issuer and the backing mechanism. Well-regulated stablecoins with transparent reserves are among the safest digital assets available.

What Makes a Stablecoin Safe?

A stablecoin's safety comes from three key factors: the quality of its reserves, the transparency of its audits, and the regulatory oversight of its issuer.

Reserve Quality

Best stablecoins hold cash and short-term Treasury bonds, not risky assets.

Audit Transparency

Regular third-party attestations verify that reserves match circulating supply.

Regulatory Oversight

Licensed issuers must comply with financial regulations and consumer protections.

Stablecoin Safety Tiers

Tier 1: Fully Regulated (Safest)

USDC by Circle: Monthly attestations by Deloitte, reserves in US Treasury bonds and cash, regulated in the US

EURC by Circle: Same rigorous backing as USDC, Euro-denominated

XSGD by StraitsX: Licensed by MAS (Monetary Authority of Singapore)

Tier 2: Established but Less Transparent

USDT (Tether): Largest by market cap, quarterly attestations, reserves include commercial paper and other assets

DAI: Crypto-collateralized, decentralized, algorithmic stability

Tier 3: Higher Risk (Avoid)

Algorithmic stablecoins: No real reserves, rely on complex mechanisms (e.g., UST/Luna collapse)

Unknown issuers: No audits, unclear jurisdiction, no redemption guarantees

Can Stablecoins Lose Their Peg?

Yes, but it's rare for well-backed stablecoins. Here's what can cause depegging:

EventRisk LevelExample
Market panic/bank runMediumUSDC briefly depegged during SVB collapse (recovered within days)
Reserve mismanagementMediumTether faced questions about reserve composition (still operating)
Algorithmic failureHighUST/Luna collapsed completely in 2022
Regulatory actionLow-MediumBUSD discontinued after regulatory pressure

Historical Stability

USDC has maintained its $1.00 peg since launch in 2018, with only brief deviations during extreme market events that were quickly corrected. USDT has operated since 2014 and processed trillions in volume while maintaining its peg.

What to Look For

When choosing a stablecoin, verify:

Regular third-party audits/attestations

Monthly is best

Regulated issuer

Clear legal jurisdiction and licenses

Transparent reserve composition

Published breakdown of assets

Redemption guarantees

Ability to convert back to fiat

Track record

Years of operation without major incidents

Moneta's Approach

Moneta and the Sera Protocol only support stablecoins from regulated issuers with transparent reserves. The protocol automatically routes through the most liquid and stable options, minimizing risk for both merchants and customers.

Self-Custody Protection

With Moneta, your funds go directly to your own wallet. Even if a stablecoin issuer faced problems, you control your assets and can convert to other stablecoins or fiat at any time.

Ready to Accept Stablecoin Payments?

Start accepting payments with established, safe stablecoins today.