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AVAXUSDC

AVAX / USDC

BINANCETRADINGRank #134Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

AVAXUSDC is expected to decline -2.5% this week, with a high risk of further losses due to the current BEAR_TREND regime and low liquidity risk.

Bullish Factors

  • Low RSI 14d (34.6) suggests potential oversold conditions

Bearish Factors

  • Funding Z-Score: 0.00 indicates crowded long positions, increasing selling pressure
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.39M

RSI (14d)

29.8

Z-Score (20d)

-0.88

Predicted Return (5d)

N/A

Volatility

+4.30%

Beta vs BTC

1.19

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Trading Details

SymbolAVAXUSDC
Base AssetAVAX
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.39M
24h Volume (Base)$282.77K
Volume Rank134
Min Quantity0.01
Max Quantity90000
Step Size0.01
Min Notional$5
Tick Size0.01

Backtest Performance

Total Return
-24.1%
Sharpe Ratio
-2.07
Max Drawdown
-28.9%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17