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SOLUSDC

SOL / USDC

BINANCETRADINGRank #13Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 5.0/10

AI Summary
BEARISH

SOLUSDC is expected to decline -3.0% this week, with a 66% confidence level, citing a Bear Trend regime and low liquidity risk.

Bullish Factors

  • Low funding Z-Score (0.00) indicating low market demand
  • Historical analogs show similar declines in the past

Bearish Factors

  • High RSI 14d (35.4) suggesting potential overbought conditions
  • BTC dominance at 66.2% may indicate a lack of upside catalysts
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$109.87M

RSI (14d)

35.4

Z-Score (20d)

-1.50

Predicted Return (5d)

N/A

Volatility

+2.77%

Beta vs BTC

1.39

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Trading Details

SymbolSOLUSDC
Base AssetSOL
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$109.87M
24h Volume (Base)$940.39K
Volume Rank13
Min Quantity0.001
Max Quantity90000
Step Size0.001
Min Notional$5
Tick Size0.01

Backtest Performance

Total Return
-1.1%
Sharpe Ratio
-1.75
Max Drawdown
-1.1%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02