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INJUSDC

INJ / USDC

BINANCETRADINGRank #227Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

INJUSDC is expected to decline (-1.0) with low confidence (0.38), citing a crowded long position and low liquidity risk, but recent historical analogs show similar price drops over 5d.

Bullish Factors

  • Low funding Z-Score (0.00) indicating crowded long position

Bearish Factors

  • High RSI 14d (31.2) suggesting potential oversold condition
  • Liquidity Risk: 4.0/10 potentially affecting price movements
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.00M

RSI (14d)

43.3

Z-Score (20d)

-0.20

Predicted Return (5d)

N/A

Volatility

+5.73%

Beta vs BTC

N/A

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Trading Details

SymbolINJUSDC
Base AssetINJ
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.00M
24h Volume (Base)$297.60K
Volume Rank227
Min Quantity0.01
Max Quantity90000
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-15.8%
Sharpe Ratio
-1.32
Max Drawdown
-32.9%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/69(17%)
Total Costs
-0.10%
Avg Position
0.17