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ICPUSDC

ICP / USDC

BINANCETRADINGRank #261Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ICPUSDC is expected to decline by -1.4% this week, with a 34% confidence level, due to its current BEAR_TREND regime and high liquidity risk.

Bullish Factors

  • Low funding Z-Score (0.00) indicating low market pressure

Bearish Factors

  • High BTC dominance (66.2%) suggesting potential for price stability
  • Low volatility (6.3%) potentially limiting downside movement
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$774.55K

RSI (14d)

27.8

Z-Score (20d)

-1.20

Predicted Return (5d)

N/A

Volatility

+5.98%

Beta vs BTC

1.46

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Trading Details

SymbolICPUSDC
Base AssetICP
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$774.55K
24h Volume (Base)$374.77K
Volume Rank261
Min Quantity0.01
Max Quantity922327
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-39.8%
Sharpe Ratio
-3.47
Max Drawdown
-39.8%
Win Rate
16.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17