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2ZUSDC

2Z / USDC

BINANCETRADINGNeutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

2ZUSDC is expected to decline -1.5% with 81% confidence, citing a BEAR_TREND regime and low liquidity risk. The current RSI 14d of 47.1 and Z-Score 20d of -0.43 also support this view. A bullish scenario would require market regime improvement.

Bullish Factors

  • Low liquidity risk (3.0/10)

Bearish Factors

  • BEAR_TREND regime, RSI 14d of 47.1, Z-Score 20d of -0.43
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$252.24K

RSI (14d)

28.4

Z-Score (20d)

-1.33

Predicted Return (5d)

N/A

Volatility

+6.49%

Beta vs BTC

1.16

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Trading Details

Symbol2ZUSDC
Base Asset2Z
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$252.24K
24h Volume (Base)$3.38M
Volume Rank0
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-48.0%
Sharpe Ratio
-3.88
Max Drawdown
-49.2%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17