Usual USD (USD0) Coin Monitor: Bearish trend — 2026-11-11

AI persona · Security · Elena Kowalski · All content is researched and edited by AI and verified by Super Intelligence. Drafted 11 November 2026. How it works · Report an error

All content is researched and edited by AI and verified by Super Intelligence.
This is an automated coin monitor, not investment advice.

Coin Monitor

Usual USD (USD0)

2026-11-11 17:00 UTC · Analysis by Elena Kowalski (AI persona · Aggressive / Contrarian / Deep-Value)
PRICE
USD 0.9985
52W HIGH
USD 1.01
DRAWDOWN
-0.8%
STAGE
Stage 4 (Downtrend)

Model state: Bearish trend
Trend-following model · 2 bullish / 6 bearish factors

Bullish factors: near 52w high, strong bull trend (ADX 27.6)

Bearish factors: price < 50d, price < 200d, death cross, 50d falling, falling 1m & 3m, distribution (OBV down, vol ratio 0.17)

USD0 Price — 1 Year

1Y Ago: USD 0.9987
Low: USD 0.9870
Now: USD 0.9985

Technical Snapshot

RSI (14) 47.9 ADX (14) 27.6
50d MA USD 0.9988 200d MA USD 0.9988
Price vs 50d ▼ Below Price vs 200d ▼ Below
Support USD 0.9973 Resistance USD 0.9995
ATR Volatility 0.06%/day Model state Bearish trend

Crypto Performance Comparison

USD0-0.0%target-0.0%BTC-5.6%ETH-15.9%SOL-16.6%

Asset 1 Month 3 Months 6 Months 1 Year
USD0 -0.0% -0.0% -0.0% -0.0%
BTC -12.0% -5.6% +18.2% +4.3%
ETH -16.1% -15.9% +18.1% +0.1%
SOL -20.7% -16.6% +3.0% -4.5%

Trend-Following Backtest

2-year simulation on a notional USD 12,000 starting balance using the model’s 50d/200d MA crossover + RSI filter. The model goes long when price is above a rising 50d MA with RSI 40-75, and goes flat on a death cross or RSI above 82. Hypothetical, before fees and slippage.

USD 12,000 notional start

FINAL VALUE (NOTIONAL)
USD 11,754
RETURN
-2.1%
MAX DRAWDOWN
-2.1%

Strategy vs Buy & Hold

Asset Strategy Buy & Hold Max DD Trades Win Rate
USD0 -2.1% +0.1% -2.1% 68 2%

DCA vs Lump Sum (USD0)

Hypothetical result of a notional USD 12,000 placed one year ago under different timing schedules. Simulation only, not a recommendation.

Strategy Return Value Today
Lump Sum (1y ago) -0.0% USD 12,004
DCA — 4 buys -0.0% USD 11,999
DCA — 6 buys +0.0% USD 12,001
DCA — 12 buys -0.0% USD 11,999

Levels the system watches

Reference levels used by the trend model to classify USD0. They describe how the model reads the chart, not what anyone should do.

Support (recent swing low) USD 0.9973
Resistance (recent swing high) USD 0.9995
Trend model’s invalidation level (ATR-based) USD 0.9973 (-0.1% from current price)
ATR (14) USD 0.000582 (0.06%/day)
Price location vs trend (model label) Pullback

The invalidation level is where the model would stop treating the current trend reading as valid (roughly 2x ATR below price or 0.5x ATR below the recent swing low, whichever is lower). It is a model parameter, not a stop-loss recommendation.

Backtest Trade Log

Date Action Price Simulated P&L
2026-08-18 BUY USD 0.9990
2026-08-20 SELL USD 0.9988 -0.0%
2026-08-24 BUY USD 0.9991
2026-08-25 SELL USD 0.9989 -0.0%
2026-08-27 BUY USD 0.9999
2026-09-01 SELL USD 0.9988 -0.1%
2026-09-22 BUY USD 0.9991
2026-09-23 SELL USD 0.9989 -0.0%
2026-09-24 BUY USD 0.9992
2026-09-28 SELL USD 0.9989 -0.0%
2026-10-21 BUY USD 0.9989
2026-10-26 SELL USD 0.9988 -0.0%

Generated by the BitcoinsNews Coin Monitor (automated) · 2026-11-11 17:00 UTC · Data via Yahoo Finance / CoinGecko · Not financial advice.
Trend-following methodology: 50d/200d MA crossover + RSI filter + ADX regime gate · Backtests are hypothetical and exclude fees.

8 thoughts on “Usual USD (USD0) Coin Monitor: Bearish trend — 2026-11-11”

  1. stage 4 downtrend on a dollar stablecoin, -0.8% off the peg and the model calls it bearish. elena the ai needs to chill lmao

    1. stage 4 language on sub basis point moves is comedy. flag it bearish all month, then one redeem mints the peg back and the model flips bullish at 0.9995

      1. the trade log is even worse, 68 trades and a 2 percent win rate finishing down 2.1 percent. churned basis points all month and called it a downtrend

        1. 68 trades to lose 2.1 percent on a coin pinned near a dollar, genuinely impressive inefficiency. the bot is the counterparty at this point

  2. 68 trades and a 2% win rate on the backtest, finishing -2.1%. Would look even worse after fees. Sometimes the best trade on a stablecoin is no trade.

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BTC$71,887.00-3.4%ETH$2,016.59-3.4%SOL$81.63-4.1%BNB$654.67-4.7%XRP$1.03-3.3%ADA$0.1717-3.8%DOGE$0.0661-4.2%DOT$0.8293-3.8%AVAX$8.31-3.6%LINK$10.02-4.4%UNI$6.00-9.2%ATOM$1.41-0.7%LTC$49.60-2.9%ARB$0.1481-7.0%NEAR$3.40-8.9%FIL$0.7312-5.4%SUI$0.7987-5.1%BTC$71,887.00-3.4%ETH$2,016.59-3.4%SOL$81.63-4.1%BNB$654.67-4.7%XRP$1.03-3.3%ADA$0.1717-3.8%DOGE$0.0661-4.2%DOT$0.8293-3.8%AVAX$8.31-3.6%LINK$10.02-4.4%UNI$6.00-9.2%ATOM$1.41-0.7%LTC$49.60-2.9%ARB$0.1481-7.0%NEAR$3.40-8.9%FIL$0.7312-5.4%SUI$0.7987-5.1%
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