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ASTERUSDT

ASTER / USDT

BINANCETRADINGRank #31Neutral
🚨

Liquidity Risk: Participation Collapse

Risk Score: 7.0/10

AI Summary
BEARISH

ASTERUSDT is expected to decline -1.7% this week, with a high risk of further losses due to the bear trend regime and low liquidity risk.

Bullish Factors

  • Premium Z-Score of 0.94 indicates relatively stable price

Bearish Factors

  • Funding Z-Score of 0.00 suggests crowded short positions
  • Volatility of 5.0% is relatively high
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$29.16M

RSI (14d)

42.6

Z-Score (20d)

-0.54

Predicted Return (5d)

N/A

Volatility

+5.04%

Beta vs BTC

1.64

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Trading Details

SymbolASTERUSDT
Base AssetASTER
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$29.16M
24h Volume (Base)$47.88M
Volume Rank31
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-12.0%
Sharpe Ratio
-0.85
Max Drawdown
-22.2%
Win Rate
42.9%
Cumulative Return
In Position
Total Trades
3
Days in Position
14/83(17%)
Total Costs
-0.30%
Avg Position
0.17