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ZECUSDC
ZEC / USDC
BINANCETRADINGRank #108→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 8.0/10
AI Summary
NEUTRAL
ZECUSDC is in a BEAR_TREND with a -1.6 forecast, indicating a high risk of decline. The current RSI 14d (40.6) and Z-Score 20d (-0.81) suggest overbought conditions. A market regime improvement to SIDEWAYS or BULL would be needed for a bullish view.
Bullish Factors
- ZECUSDC's BTC Correlation (1.58) indicates potential for price movement in sync with BTC
Bearish Factors
- Funding Z-Score (0.00) and Premium Z-Score (0.00) indicate no current market sentiment imbalance
- Liquidity Risk (7.0/10) suggests some market volatility
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$3.20M
RSI (14d)
37.0
Z-Score (20d)
-0.87
Predicted Return (5d)
N/A
Volatility
+8.15%
Beta vs BTC
1.73
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Trading Details
SymbolZECUSDC
Base AssetZEC
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.20M
24h Volume (Base)$13.26K
Volume Rank108
Min Quantity0.001
Max Quantity90000
Step Size0.001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
-57.8%
Sharpe Ratio
-2.23
Max Drawdown
-81.6%
Win Rate
40.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
42/72(58%)
Total Costs
-0.10%
Avg Position
0.58