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ROSEUSDC
ROSE / USDC
BINANCETRADINGRank #451→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 5.0/10
AI Summary
BEARISH
ROSEUSDC forecasted to decline -1.2% over the next 5 days, with current metrics indicating a crowded long position (Funding Z-Score 0.00) and moderate volatility (9.3%). Historical analogs suggest similar past setups have resulted in price movements of -4.7%, -3.4%, and +0.8% over 5-day periods.
Bullish Factors
- Moderate volatility (9.3%)
Bearish Factors
- Crowded long position (Funding Z-Score 0.00)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$265.94K
RSI (14d)
45.1
Z-Score (20d)
-0.84
Predicted Return (5d)
N/A
Volatility
+8.79%
Beta vs BTC
N/A
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Trading Details
SymbolROSEUSDC
Base AssetROSE
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$265.94K
24h Volume (Base)$21.85M
Volume Rank451
Min Quantity0.1
Max Quantity9000000
Step Size0.1
Min Notional$5
Tick Size0.00001
Backtest Performance
Total Return
-25.7%
Sharpe Ratio
-1.26
Max Drawdown
-53.1%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18