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APTUSDT
APT / USDT
BINANCETRADINGRank #39→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
APTUSDT is expected to decline by -2.0% with 46% confidence, citing a crowded long position and low RSI (39.0). The market regime is in a bear trend (98% confidence), and the BTC dominance is high at 66.2%. A bullish scenario would require an improvement in market regime or breaking key support levels.
Bullish Factors
- Low RSI (39.0) indicating oversold condition
- High BTC dominance (66.2%)
Bearish Factors
- Crowded long position (Funding Z-Score: 0.37 > 1.5)
- Bear trend regime (98% confidence)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$13.11M
RSI (14d)
19.0
Z-Score (20d)
-1.35
Predicted Return (5d)
N/A
Volatility
+5.08%
Beta vs BTC
1.41
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Trading Details
SymbolAPTUSDT
Base AssetAPT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$13.11M
24h Volume (Base)$15.72M
Volume Rank39
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-56.9%
Sharpe Ratio
-4.08
Max Drawdown
-56.9%
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