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FDUSDUSDC

FDUSD / USDC

BINANCETRADINGRank #15Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

FDUSDUSDC is expected to decline -6.6% with 98% confidence, citing a bear trend (98%) and low liquidity risk (8/10). The current RSI 14d of 43.1 suggests overbought conditions, while the Z-Score 20d of -0.96 indicates oversold sentiment.

Bullish Factors

  • Low BTC correlation (0.02) indicating reduced price sensitivity to BTC
  • Current premium Z-score of 0.00 suggesting no market maker bias

Bearish Factors

  • Funding Z-score of 0.00 indicating no funding pressure
  • Volatility of 0.1% suggesting low trading activity
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$84.25M

RSI (14d)

43.1

Z-Score (20d)

-0.96

Predicted Return (5d)

N/A

Volatility

+0.09%

Beta vs BTC

0.02

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Trading Details

SymbolFDUSDUSDC
Base AssetFDUSD
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$84.25M
24h Volume (Base)$84.48M
Volume Rank15
Min Quantity1
Max Quantity10000000
Step Size1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-0.2%
Sharpe Ratio
-1.89
Max Drawdown
-0.4%
Win Rate
52.2%
Cumulative Return
In Position
Total Trades
4
Days in Position
23/83(28%)
Total Costs
-0.40%
Avg Position
0.28