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AXLUSDT

AXL / USDT

BINANCETRADINGRank #337Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
NEUTRAL

AXLUSDT has a neutral outlook due to its current funding Z-Score of 0.00 and premium Z-Score of 0.05, indicating no significant crowd sentiment. The 7.1% volatility is relatively low, but the RSI 14d of 46.5 suggests some overbought conditions. Historical analogs show mixed results.

Bullish Factors

  • Low funding Z-Score (0.00) indicates no crowded long positions

Bearish Factors

  • Premium Z-Score of 0.05 may indicate some crowd sentiment
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$489.82K

RSI (14d)

36.6

Z-Score (20d)

-1.31

Predicted Return (5d)

N/A

Volatility

+6.60%

Beta vs BTC

N/A

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Trading Details

SymbolAXLUSDT
Base AssetAXL
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$489.82K
24h Volume (Base)$9.46M
Volume Rank337
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-24.6%
Sharpe Ratio
-1.56
Max Drawdown
-40.8%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18