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SHIBUSDC
SHIB / USDC
BINANCETRADINGRank #243→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 5.0/10
AI Summary
BEARISH
SHIBUSDC is expected to decline by -0.9% with 79% confidence, citing a Z-Score of -2.07 over the last 20 days and low liquidity risk (4/10). Historical analogs suggest similar price movements in the past, but current conditions require significant improvement in signals to change the view.
Bullish Factors
- Low liquidity risk (4/10)
Bearish Factors
- Z-Score of -2.07 over last 20 days
- Funding Z-Score of 0.00 indicating crowded short positions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$881.45K
RSI (14d)
36.5
Z-Score (20d)
-0.88
Predicted Return (5d)
N/A
Volatility
+4.06%
Beta vs BTC
N/A
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Trading Details
SymbolSHIBUSDC
Base AssetSHIB
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$881.45K
24h Volume (Base)$145.32B
Volume Rank243
Min Quantity1
Max Quantity46116860414
Step Size1
Min Notional$1
Tick Size1e-8
Backtest Performance
Total Return
-18.9%
Sharpe Ratio
-2.04
Max Drawdown
-24.8%
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