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ENSOUSDC

ENSO / USDC

BINANCETRADINGRank #204Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 4.0/10

AI Summary
BEARISH

ENSOUSDC is expected to decline (-0.9) with high confidence (0.99), driven by its low funding Z-Score (0.00) and RSI 14d (68.6). Current conditions are neutral, but a significant improvement in signal would be needed for a bullish view.

Bullish Factors

  • Low funding Z-Score (0.00) indicating potential for shorting

Bearish Factors

  • RSI 14d (68.6) suggesting overbought condition
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.20M

RSI (14d)

80.4

Z-Score (20d)

2.28

Predicted Return (5d)

N/A

Volatility

+12.68%

Beta vs BTC

N/A

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Trading Details

SymbolENSOUSDC
Base AssetENSO
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.20M
24h Volume (Base)$603.32K
Volume Rank204
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
+50.1%
Sharpe Ratio
1.62
Max Drawdown
-23.1%
Win Rate
46.2%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/57(23%)
Total Costs
-0.10%
Avg Position
0.23