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APTUSDC
APT / USDC
BINANCETRADINGRank #113→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
APTUSDC is expected to decline -2.0% with 47% confidence, citing a BEAR_TREND regime and high liquidity risk. Its RSI 14d at 38.9 and Z-Score 20d at -1.09 also indicate bearish sentiment. APTUSDC's BTC correlation of 1.76 is relatively low.
Bullish Factors
- Low BTC correlation (1.76) indicating potential for divergence
Bearish Factors
- BEAR_TREND regime (98% confidence), high liquidity risk (7/10), and negative RSI 14d (-38.9%)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$3.14M
RSI (14d)
18.8
Z-Score (20d)
-1.35
Predicted Return (5d)
N/A
Volatility
+5.06%
Beta vs BTC
1.41
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Trading Details
SymbolAPTUSDC
Base AssetAPT
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.14M
24h Volume (Base)$3.79M
Volume Rank113
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-56.7%
Sharpe Ratio
-4.08
Max Drawdown
-56.7%
Win Rate
8.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17