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BTCUSDC
BTC / USDC
BINANCETRADINGRank #4→Neutral
⚠️
Liquidity Risk: Volume Drought
Risk Score: 4.0/10
AI Summary
BEARISH
BTCUSDC is expected to decline by -4.7% with 89% confidence, citing a Bear Trend regime and low liquidity risk. The current RSI value of 40.0 and Z-Score of -1.18 indicate overbought conditions. A bullish outlook would require an improvement in market regime.
Bullish Factors
- Low liquidity risk (4.0/10)
Bearish Factors
- Bear Trend regime (98% confidence), low RSI value (40.0), and Z-Score (-1.18) indicating overbought conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$677.24M
RSI (14d)
40.0
Z-Score (20d)
-1.18
Predicted Return (5d)
N/A
Volatility
+1.68%
Beta vs BTC
1.01
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Trading Details
SymbolBTCUSDC
Base AssetBTC
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$677.24M
24h Volume (Base)$8.13K
Volume Rank4
Min Quantity0.00001
Max Quantity9000
Step Size0.00001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
-0.4%
Sharpe Ratio
-1.75
Max Drawdown
-0.4%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02