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WLFIUSDC

WLFI / USDC

BINANCETRADINGRank #72Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

WLFIUSDC is expected to decline -1.9% with 38% confidence, citing a BEAR_TREND regime and high liquidity risk. The market's current dominance of BTC at 66.2% supports this view. A bullish reversal would require an improvement in the market regime.

Bullish Factors

  • High BTC correlation (0.93) supporting bearish trend

Bearish Factors

  • Funding Z-Score of 0.00 indicating crowded short position
  • Liquidity Risk: 6.0/10
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$6.23M

RSI (14d)

41.2

Z-Score (20d)

-0.54

Predicted Return (5d)

N/A

Volatility

+6.70%

Beta vs BTC

1.01

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Trading Details

SymbolWLFIUSDC
Base AssetWLFI
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$6.23M
24h Volume (Base)$55.48M
Volume Rank72
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-22.5%
Sharpe Ratio
-1.31
Max Drawdown
-43.9%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17