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ARKMUSDT

ARKM / USDT

BINANCETRADINGRank #176Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ARKMUSDT is trading in a BEAR_TREND regime with a funding Z-Score of -4.10, indicating crowded short positions. The RSI 14d is at 35.3 and the Volatility is 4.8%. A bullish outlook would require an improvement to SIDEWAYS or BULL market regime.

Bullish Factors

  • Volatility at 4.8%

Bearish Factors

  • Funding Z-Score of -4.10, indicating crowded short positions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.57M

RSI (14d)

27.7

Z-Score (20d)

-1.16

Predicted Return (5d)

N/A

Volatility

+5.56%

Beta vs BTC

1.45

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Trading Details

SymbolARKMUSDT
Base AssetARKM
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.57M
24h Volume (Base)$14.75M
Volume Rank176
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-37.3%
Sharpe Ratio
-2.85
Max Drawdown
-37.3%
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