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ALGOUSDT
ALGO / USDT
BINANCETRADINGRank #155→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
ALGOUSDT is expected to decline by -2.4% with 33% confidence, citing a Funding Z-Score of 0.35 and Premium Z-Score of 1.00. The market context suggests a BEAR_TREND regime with high liquidity risk, similar to historical analogs that resulted in significant price movements.
Bullish Factors
- Premium Z-Score of 1.00 indicates strong buying pressure
Bearish Factors
- Funding Z-Score of 0.35 indicates crowded long positions and potential selling pressure
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.87M
RSI (14d)
31.2
Z-Score (20d)
-1.35
Predicted Return (5d)
N/A
Volatility
+4.43%
Beta vs BTC
1.16
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Trading Details
SymbolALGOUSDT
Base AssetALGO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.87M
24h Volume (Base)$22.11M
Volume Rank155
Min Quantity1
Max Quantity922327
Step Size1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-30.3%
Sharpe Ratio
-2.86
Max Drawdown
-30.3%
Win Rate
16.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17