Back to Crypto
ENAUSDC
ENA / USDC
BINANCETRADINGRank #109→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
ENAUSDC is in a BEAR_TREND regime with a -1.8% forecast (0.30 confidence). The current Z-Score of -1.43 indicates a crowded short position.
Bullish Factors
- Low liquidity risk score of 6.0/10
Bearish Factors
- Funding Z-Score of 0.00 indicating no crowd in either direction
- BTC correlation of 2.14 suggesting some positive relationship with BTC
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$3.16M
RSI (14d)
23.1
Z-Score (20d)
-1.42
Predicted Return (5d)
N/A
Volatility
+5.44%
Beta vs BTC
1.33
Loading price data...
Trading Details
SymbolENAUSDC
Base AssetENA
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.16M
24h Volume (Base)$31.97M
Volume Rank109
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-44.0%
Sharpe Ratio
-3.22
Max Drawdown
-44.0%
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