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ACHUSDT

ACH / USDT

BINANCETRADINGRank #193Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ACHUSDT is expected to decline -1.6% with 38% confidence, citing a Bear Trend regime and low liquidity risk. The current funding Z-Score of 0.00 indicates no crowded long or short positions. Historical analogs suggest similar price movements during past setups.

Bullish Factors

  • Low liquidity risk (5.0/10)

Bearish Factors

  • Bear Trend regime (98% confidence), high BTC dominance (66.2%)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.32M

RSI (14d)

37.3

Z-Score (20d)

-0.82

Predicted Return (5d)

N/A

Volatility

+5.78%

Beta vs BTC

0.96

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Trading Details

SymbolACHUSDT
Base AssetACH
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.32M
24h Volume (Base)$181.38M
Volume Rank193
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-29.7%
Sharpe Ratio
-2.26
Max Drawdown
-34.3%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17