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ARBUSDT

ARB / USDT

BINANCETRADINGRank #45Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ARBUSDT is expected to decline by -2.1% with 72% confidence, as it operates in a BEAR_TREND regime with high funding Z-Score (-1.07) and low RSI (30.7). The market's liquidity risk is moderate at 6.0/10. A bullish outlook would require a change in market regime to SIDEWAYS or BULL.

Bullish Factors

  • Low RSI (30.7) indicating oversold condition

Bearish Factors

  • Funding Z-Score (-1.07) > -1.5, indicating crowded short position
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$10.82M

RSI (14d)

21.7

Z-Score (20d)

-1.40

Predicted Return (5d)

N/A

Volatility

+5.99%

Beta vs BTC

1.43

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Trading Details

SymbolARBUSDT
Base AssetARB
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$10.82M
24h Volume (Base)$115.93M
Volume Rank45
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-52.0%
Sharpe Ratio
-3.18
Max Drawdown
-52.0%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17