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ACTUSDT

ACT / USDT

BINANCETRADINGRank #290Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ACTUSDT is in a BEAR_TREND with a funding Z-Score of -2.83, indicating crowded short positions. The RSI 14d at 33.5 suggests oversold conditions, but the premium Z-Score of -3.10 and volatility of 6.3% indicate potential for further decline. A bullish turn would require an improvement in market regime.

Bullish Factors

  • Low BTC correlation (0.46) may limit price movements

Bearish Factors

  • Funding Z-Score (-2.83) indicates crowded short positions
  • Premium Z-Score (-3.10) suggests high selling pressure
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$612.14K

RSI (14d)

29.9

Z-Score (20d)

-0.86

Predicted Return (5d)

N/A

Volatility

+6.60%

Beta vs BTC

0.83

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Trading Details

SymbolACTUSDT
Base AssetACT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$612.14K
24h Volume (Base)$44.86M
Volume Rank290
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$1
Tick Size0.0001

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/72(0%)
Total Costs
-0.00%
Avg Position
0.00