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ADAUSDT
ADA / USDT
BINANCETRADINGRank #21→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
ADAUSDT is expected to decline -2.5% with 58% confidence, citing a Bear Trend regime and low liquidity risk. The current RSI value of 37.8 indicates oversold conditions, but the funding Z-Score remains negative (-0.62). A bullish outlook would require a market regime shift to Sideways or Bull.
Bullish Factors
- Low liquidity risk (6.0/10)
Bearish Factors
- Bear Trend regime (98% confidence), high funding Z-Score (-0.62), low RSI value (37.8)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$55.78M
RSI (14d)
37.8
Z-Score (20d)
-1.30
Predicted Return (5d)
N/A
Volatility
+3.39%
Beta vs BTC
1.76
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Trading Details
SymbolADAUSDT
Base AssetADA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$55.78M
24h Volume (Base)$173.18M
Volume Rank21
Min Quantity0.1
Max Quantity900000
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-0.8%
Sharpe Ratio
-1.75
Max Drawdown
-0.8%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02