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TAOUSDC

TAO / USDC

BINANCETRADINGRank #106Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

TAOUSDC is expected to decline -2.1% with 53% confidence, citing a Bear Trend regime and low liquidity risk.

Bullish Factors

  • Low RSI (36.3) indicating potential oversold conditions

Bearish Factors

  • Funding Z-Score of 0.00 indicates no crowd sentiment
  • BTC Correlation of 1.56 is relatively high
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.44M

RSI (14d)

39.4

Z-Score (20d)

-0.73

Predicted Return (5d)

N/A

Volatility

+6.77%

Beta vs BTC

1.36

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Trading Details

SymbolTAOUSDC
Base AssetTAO
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.44M
24h Volume (Base)$20.22K
Volume Rank106
Min Quantity0.0001
Max Quantity922327
Step Size0.0001
Min Notional$5
Tick Size0.1

Backtest Performance

Total Return
-20.7%
Sharpe Ratio
-1.07
Max Drawdown
-41.3%
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