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VIRTUALUSDC
VIRTUAL / USDC
BINANCETRADINGRank #326→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
VIRTUALUSDC is expected to decline -0.7% with low confidence (0.34). Current metrics indicate a crowded long position and high liquidity risk, but recent historical analogs suggest potential for gains.
Bullish Factors
- Recent historical analogs show significant price increases (+1.0%, +2.6%, +5.8%) over 5d
- Halal status indicates compliance with Islamic finance principles
Bearish Factors
- Funding Z-Score is 0.00, indicating a crowded long position
- Liquidity Risk is 4.0/10, which may lead to price volatility
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$523.53K
RSI (14d)
40.6
Z-Score (20d)
-0.47
Predicted Return (5d)
N/A
Volatility
+7.07%
Beta vs BTC
N/A
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Trading Details
SymbolVIRTUALUSDC
Base AssetVIRTUAL
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$523.53K
24h Volume (Base)$876.83K
Volume Rank326
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-18.9%
Sharpe Ratio
-1.38
Max Drawdown
-37.0%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18