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AXSUSDT

AXS / USDT

BINANCETRADINGRank #137Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 4.0/10

AI Summary
BEARISH

AXSUSDT is expected to decline -1.1% with 75% confidence, citing a Bear Trend regime and high liquidity risk. The current RSI 14d of 60.8 and Z-Score 20d of 0.71 also support this view. A bullish outlook would require a Market regime improvement.

Bullish Factors

  • High liquidity risk (0/10)

Bearish Factors

  • Bear Trend regime (98% confidence), high BTC correlation (1.33), low premium Z-score (-0.21)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.36M

RSI (14d)

42.1

Z-Score (20d)

-0.94

Predicted Return (5d)

N/A

Volatility

+8.11%

Beta vs BTC

1.15

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Trading Details

SymbolAXSUSDT
Base AssetAXS
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.36M
24h Volume (Base)$1.91M
Volume Rank137
Min Quantity0.01
Max Quantity900000
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-57.5%
Sharpe Ratio
-2.71
Max Drawdown
-61.5%
Win Rate
8.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17