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PEPEUSDC
PEPE / USDC
BINANCETRADINGRank #97→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
PEPEUSDC is expected to decline -1.6% with 94% similarity to past setups, but current market regime is BEAR_TREND and liquidity risk is moderate (6/10).
Bullish Factors
- Low funding Z-Score (0.00) indicating low crowd sentiment
Bearish Factors
- Bearish RSI 14d (39.8) suggesting potential selling pressure
- BTC dominance at 66.2% may limit upside
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$3.69M
RSI (14d)
41.1
Z-Score (20d)
-0.57
Predicted Return (5d)
N/A
Volatility
+5.88%
Beta vs BTC
1.19
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Trading Details
SymbolPEPEUSDC
Base AssetPEPE
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.69M
24h Volume (Base)$916.19B
Volume Rank97
Min Quantity1
Max Quantity92233720368
Step Size1
Min Notional$1
Tick Size1e-8
Backtest Performance
Total Return
-18.1%
Sharpe Ratio
-1.29
Max Drawdown
-30.1%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17