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POLUSDC

POL / USDC

BINANCETRADINGRank #202Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

POLUSDC is expected to decline (-0.9), with a 47% confidence level, citing low funding Z-Score (0.00) and high RSI 14d (34.5). Current conditions are not similar to historical analogs (2024-09-15/16/17), which saw significant price increases over 5 days. Persistence of current conditions would make the view more bearish.

Bullish Factors

  • No bullish factors cited

Bearish Factors

  • Low funding Z-Score (0.00) indicating crowded long position
  • High RSI 14d (34.5) suggesting overbought condition
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.24M

RSI (14d)

44.9

Z-Score (20d)

-0.28

Predicted Return (5d)

N/A

Volatility

+5.09%

Beta vs BTC

N/A

Loading price data...

Trading Details

SymbolPOLUSDC
Base AssetPOL
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.24M
24h Volume (Base)$11.52M
Volume Rank202
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-10.1%
Sharpe Ratio
-1.06
Max Drawdown
-27.7%
Win Rate
30.8%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18