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ARBUSDC

ARB / USDC

BINANCETRADINGRank #158Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ARBUSDC is expected to decline by -0.9% with a confidence level of 0.51, citing its current RSI value of 28.2 and Z-Score 20d of -2.27.

Bullish Factors

  • RSI recovery could indicate bullish factor

Bearish Factors

  • Current RSI oversold state and negative Z-Score 20d
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.80M

RSI (14d)

22.8

Z-Score (20d)

-1.36

Predicted Return (5d)

N/A

Volatility

+6.16%

Beta vs BTC

N/A

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Trading Details

SymbolARBUSDC
Base AssetARB
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.80M
24h Volume (Base)$19.29M
Volume Rank158
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-52.3%
Sharpe Ratio
-3.40
Max Drawdown
-53.5%
Win Rate
30.8%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18