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AVAXUSDT
AVAX / USDT
BINANCETRADINGRank #27→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
AVAXUSDT is expected to decline -2.5% with 62% confidence, citing a Bear Trend regime and low liquidity risk. The current funding Z-Score of -0.87 and Premium Z-Score of -1.38 indicate crowded short positions. Historical analogs show similar declines in past setups.
Bullish Factors
None identified
Bearish Factors
- Bearish factor: Funding Z-Score of -0.87 and Premium Z-Score of -1.38 indicating crowded short positions
- Liquidity Risk of 6.0/10
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$34.57M
RSI (14d)
34.2
Z-Score (20d)
-1.33
Predicted Return (5d)
N/A
Volatility
+3.36%
Beta vs BTC
1.59
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Trading Details
SymbolAVAXUSDT
Base AssetAVAX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$34.57M
24h Volume (Base)$3.17M
Volume Rank27
Min Quantity0.01
Max Quantity90000
Step Size0.01
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
+0.1%
Sharpe Ratio
1.75
Max Drawdown
0.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02