Back to Crypto
BONKUSDC
BONK / USDC
BINANCETRADINGRank #343→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
BONKUSDC is expected to decline -0.8% this week, with a 94% similar historical analog of -15.1% over the past 5 days.
Bullish Factors
- Low liquidity risk (6/10)
Bearish Factors
- Funding Z-Score: 0.00 indicates crowded market
- Z-Score 20d: -1.95 suggests bearish sentiment
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$468.18K
RSI (14d)
31.5
Z-Score (20d)
-0.98
Predicted Return (5d)
N/A
Volatility
+5.77%
Beta vs BTC
N/A
Loading price data...
Trading Details
SymbolBONKUSDC
Base AssetBONK
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$468.18K
24h Volume (Base)$79.13B
Volume Rank343
Min Quantity1
Max Quantity36348600000
Step Size1
Min Notional$1
Tick Size1e-8
Backtest Performance
Total Return
-31.4%
Sharpe Ratio
-2.84
Max Drawdown
-33.7%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/70(17%)
Total Costs
-0.10%
Avg Position
0.17