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PENGUUSDC
PENGU / USDC
BINANCETRADINGRank #225→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 8.0/10
AI Summary
BEARISH
PENGUUSDC is expected to decline -1.6% with 58% confidence, citing a Bear Trend regime (98%) and low liquidity risk (5/10). The current RSI 14d of 39.9 suggests overbought conditions, while the Z-Score 20d of -1.13 indicates a bearish trend. Historical analogs show similar declines on Dec 24-26, 2024.
Bullish Factors
- Low liquidity risk (5/10)
Bearish Factors
- Bear Trend regime (98%)
- RSI 14d of 39.9 indicating overbought conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.01M
RSI (14d)
33.4
Z-Score (20d)
-0.83
Predicted Return (5d)
N/A
Volatility
+6.28%
Beta vs BTC
1.65
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Trading Details
SymbolPENGUUSDC
Base AssetPENGU
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.01M
24h Volume (Base)$158.83M
Volume Rank225
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$1
Tick Size0.000001
Backtest Performance
Total Return
-31.4%
Sharpe Ratio
-1.97
Max Drawdown
-40.2%
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