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DOGEUSDC

DOGE / USDC

BINANCETRADINGRank #73Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

DOGEUSDC is expected to decline by -2.5% with 48% confidence, citing a Bear Trend regime and high liquidity risk. The RSI 14d at 36.3 indicates oversold conditions, but the Z-Score 20d at -1.28 suggests recent selling pressure. A bullish outlook would require a market regime shift to SIDEWAYS or BULL.

Bullish Factors

  • Low funding Z-score (0.00) indicating low trading activity

Bearish Factors

  • Bearish funding Z-score (-1.28), high liquidity risk (8.0/10), and recent price declines
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$6.12M

RSI (14d)

34.6

Z-Score (20d)

-0.89

Predicted Return (5d)

N/A

Volatility

+4.32%

Beta vs BTC

1.18

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Trading Details

SymbolDOGEUSDC
Base AssetDOGE
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$6.12M
24h Volume (Base)$65.14M
Volume Rank73
Min Quantity1
Max Quantity9000000
Step Size1
Min Notional$1
Tick Size0.00001

Backtest Performance

Total Return
-21.1%
Sharpe Ratio
-1.99
Max Drawdown
-26.8%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17