Back to Crypto
PUMPUSDC
PUMP / USDC
BINANCETRADINGRank #146→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
PUMPUSDC is expected to decline -1.4% with 76% confidence, following a BEAR_TREND regime and high liquidity risk. The RSI 14d at 62.3 and Z-Score 20d at 1.59 indicate overbought conditions, while the BTC correlation of 2.12 suggests a relatively stable market. Historical analogs show similar declines in recent past setups.
Bullish Factors
- High liquidity risk
- BTC correlation of 2.12
Bearish Factors
- BEAR_TREND regime
- RSI 14d at 62.3 and Z-Score 20d at 1.59 indicating overbought conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$2.09M
RSI (14d)
41.9
Z-Score (20d)
-0.89
Predicted Return (5d)
N/A
Volatility
+6.55%
Beta vs BTC
1.34
Loading price data...
Trading Details
SymbolPUMPUSDC
Base AssetPUMP
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.09M
24h Volume (Base)$1.14B
Volume Rank146
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.000001
Backtest Performance
Total Return
-31.8%
Sharpe Ratio
-2.05
Max Drawdown
-41.5%
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