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FILUSDC

FIL / USDC

BINANCETRADINGRank #182Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
NEUTRAL

FILUSDC is expected to decline -0.8% over the next 5 days, with a high RSI of 32.0 and low liquidity risk, but recent historical analogs show potential for gains on similar days.

Bullish Factors

  • Recent gains on similar days (94% similar) in 2024-02-24 (+1.3%) and 2024-02-25 (+1.5%)

Bearish Factors

  • High RSI of 32.0, indicating potential overbought conditions
  • Low liquidity risk rating of 5.0/10
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.49M

RSI (14d)

33.8

Z-Score (20d)

-0.87

Predicted Return (5d)

N/A

Volatility

+5.75%

Beta vs BTC

N/A

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Trading Details

SymbolFILUSDC
Base AssetFIL
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.49M
24h Volume (Base)$1.67M
Volume Rank182
Min Quantity0.01
Max Quantity9222449
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-26.8%
Sharpe Ratio
-2.35
Max Drawdown
-32.4%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18