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ETHUSDC

ETH / USDC

BINANCETRADINGRank #5Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 5.0/10

AI Summary
BEARISH

ETHUSDC is expected to decline by -3.0% this week, with a 65% confidence level, due to its current BEAR_TREND regime and low liquidity risk of 5.0/10.

Bullish Factors

  • Low RSI 14d of 40.8 indicates oversold condition

Bearish Factors

  • Funding Z-Score of 0.00 suggests no crowded long or short positions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$588.42M

RSI (14d)

40.8

Z-Score (20d)

-1.02

Predicted Return (5d)

N/A

Volatility

+2.81%

Beta vs BTC

1.43

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Trading Details

SymbolETHUSDC
Base AssetETH
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$588.42M
24h Volume (Base)$216.66K
Volume Rank5
Min Quantity0.0001
Max Quantity9000
Step Size0.0001
Min Notional$5
Tick Size0.01

Backtest Performance

Total Return
+0.3%
Sharpe Ratio
1.75
Max Drawdown
0.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02