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ZROUSDC

ZRO / USDC

BINANCETRADINGRank #168Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 5.0/10

AI Summary
NEUTRAL

ZROUSDC has a neutral outlook with a funding Z-Score of 0.00 and RSI 14d at 59.1, indicating no significant bullish or bearish momentum. Historical analogs suggest potential for gains, but current conditions are not strongly bullish or bearish. The forecast indicates a -0.8% price movement (confidence: 0.47).

Bullish Factors

  • Historical analogs with high similarity score (94%) suggesting potential for gains

Bearish Factors

  • Funding Z-Score of 0.00 indicating no significant momentum
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.67M

RSI (14d)

49.8

Z-Score (20d)

-0.56

Predicted Return (5d)

N/A

Volatility

+8.46%

Beta vs BTC

N/A

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Trading Details

SymbolZROUSDC
Base AssetZRO
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.67M
24h Volume (Base)$1.09M
Volume Rank168
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-2.0%
Sharpe Ratio
-0.09
Max Drawdown
-32.8%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18