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RUNEUSDC

RUNE / USDC

BINANCETRADINGRank #114Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

RUNEUSDC has a negative forecast (-1.0, 0.62 confidence) with current metrics indicating crowded long position (Funding Z-Score: 0.00), low volatility (3.9%), and RSI 14d: 32.3, suggesting potential for further decline.

Bullish Factors

  • Low volatility (3.9%)

Bearish Factors

  • Crowded long position (Funding Z-Score: 0.00)
  • RSI 14d: 32.3 indicating oversold condition
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.06M

RSI (14d)

30.8

Z-Score (20d)

-0.86

Predicted Return (5d)

N/A

Volatility

+4.33%

Beta vs BTC

N/A

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Trading Details

SymbolRUNEUSDC
Base AssetRUNE
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.06M
24h Volume (Base)$7.88M
Volume Rank114
Min Quantity0.1
Max Quantity90000
Step Size0.1
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-29.7%
Sharpe Ratio
-2.64
Max Drawdown
-35.2%
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