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ZENUSDC

ZEN / USDC

BINANCETRADINGRank #456Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ZENUSDC is expected to decline (-0.9) with 93% confidence, citing a funding Z-Score of 0.00 and RSI 14d of 37.7.

Bullish Factors

  • RSI 14d: 37.7 (indicating oversold condition)

Bearish Factors

  • Funding Z-Score: 0.00 (<-1.5 = crowded short)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$258.90K

RSI (14d)

32.4

Z-Score (20d)

-0.97

Predicted Return (5d)

N/A

Volatility

+7.06%

Beta vs BTC

N/A

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Trading Details

SymbolZENUSDC
Base AssetZEN
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$258.90K
24h Volume (Base)$47.76K
Volume Rank456
Min Quantity0.01
Max Quantity900000
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-40.0%
Sharpe Ratio
-2.63
Max Drawdown
-44.0%
Win Rate
46.2%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18