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AAVEUSDT
AAVE / USDT
BINANCETRADINGRank #41→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
AAVEUSDT is expected to decline by -2.4% this week, with a high funding Z-Score (-1.04) and Premium Z-Score (-1.23), indicating crowded short positions. The 14d RSI (42.9) suggests oversold conditions, but the BEAR_TREND regime (98% confidence) and BTC dominance (66.2%) support a bearish view. A bullish outlook would require an improvement in market regime.
Bullish Factors
- High funding Z-Score (-1.04)
- Low liquidity risk (6.0/10)
Bearish Factors
- Crowded short positions
- BEAR_TREND regime (98% confidence)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$18.48M
RSI (14d)
42.9
Z-Score (20d)
-0.98
Predicted Return (5d)
N/A
Volatility
+3.55%
Beta vs BTC
1.44
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Trading Details
SymbolAAVEUSDT
Base AssetAAVE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$18.48M
24h Volume (Base)$132.20K
Volume Rank41
Min Quantity0.001
Max Quantity900000
Step Size0.001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
+1.1%
Sharpe Ratio
1.75
Max Drawdown
0.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02