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AIXBTUSDT
AIXBT / USDT
BINANCETRADINGRank #362→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
AIXBTUSDT is expected to decline -0.5% this week, with current metrics indicating a crowded short position (Funding Z-Score 0.00) and low liquidity risk (6.0/10). Historical analogs suggest a similar past setup occurred on 2025-01-25 (-27.7% over 5d), with a high similarity score of 95%. This view is based on the provided metrics.
Bullish Factors
- Low funding Z-Score indicating crowded short position
- High liquidity risk
Bearish Factors
- Negative forecast (-0.5%) and low RSI (34.8)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$415.51K
RSI (14d)
29.8
Z-Score (20d)
-1.15
Predicted Return (5d)
N/A
Volatility
+6.26%
Beta vs BTC
N/A
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Trading Details
SymbolAIXBTUSDT
Base AssetAIXBT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$415.51K
24h Volume (Base)$22.40M
Volume Rank362
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-38.3%
Sharpe Ratio
-2.86
Max Drawdown
-43.3%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18