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AAVEUSDC
AAVE / USDC
BINANCETRADINGRank #104→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
AAVEUSDC is expected to decline (-1.0) with low confidence (0.54), citing a crowded short position (Funding Z-Score 0.00) and bearish RSI 14d (36.2). Historical analogs suggest similar past setups, including declines on 2024-09-10 (-4.8%) and 2024-09-15 (+6.7%), with a high similarity score of 94%.
Bullish Factors
- Historical analogs support decline
- +6.7% over 5d in similar past setup
Bearish Factors
- Crowded short position (Funding Z-Score 0.00)
- Bearish RSI 14d (36.2)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$3.47M
RSI (14d)
37.9
Z-Score (20d)
-0.71
Predicted Return (5d)
N/A
Volatility
+5.34%
Beta vs BTC
N/A
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Trading Details
SymbolAAVEUSDC
Base AssetAAVE
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.47M
24h Volume (Base)$29.99K
Volume Rank104
Min Quantity0.001
Max Quantity900000
Step Size0.001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
-20.3%
Sharpe Ratio
-1.52
Max Drawdown
-35.7%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18