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HBARUSDC

HBAR / USDC

BINANCETRADINGRank #78Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

HBARUSDC is expected to decline -2.4% this week, with a 0.74 confidence level, citing its current funding Z-Score of 0.00 and RSI 14d of 36.7.

Bullish Factors

  • Low liquidity risk (7.0/10)

Bearish Factors

  • Bearish funding Z-Score of 0.00 indicating crowded short
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$5.34M

RSI (14d)

46.4

Z-Score (20d)

0.05

Predicted Return (5d)

N/A

Volatility

+4.64%

Beta vs BTC

1.18

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Trading Details

SymbolHBARUSDC
Base AssetHBAR
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$5.34M
24h Volume (Base)$56.00M
Volume Rank78
Min Quantity1
Max Quantity9000000
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-5.8%
Sharpe Ratio
-0.52
Max Drawdown
-23.7%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17