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XPLUSDC

XPL / USDC

BINANCETRADINGRank #143Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

XPLUSDC is expected to decline -2.0% with 97% confidence, citing a BEAR_TREND regime and high liquidity risk.

Bullish Factors

  • Low funding Z-Score (0.00) indicates lack of crowded long positions

Bearish Factors

  • High BTC dominance (66.2%) may indicate market stability, contradicting bearish view
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.20M

RSI (14d)

36.6

Z-Score (20d)

-0.64

Predicted Return (5d)

N/A

Volatility

+7.45%

Beta vs BTC

1.55

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Trading Details

SymbolXPLUSDC
Base AssetXPL
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.20M
24h Volume (Base)$25.34M
Volume Rank143
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-22.2%
Sharpe Ratio
-1.13
Max Drawdown
-45.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/69(17%)
Total Costs
-0.10%
Avg Position
0.17