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BEAMXUSDT

BEAMX / USDT

BINANCETRADINGRank #169Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

BEAMXUSDT is in a BEAR_TREND regime with a -1.9% forecast (0.56 confidence), driven by its funding Z-Score of -0.29 and RSI 14d of 48.6, indicating potential for further decline.

Bullish Factors

  • Funding Z-Score of -0.29 indicates crowded short position

Bearish Factors

  • BTC Dominance of 66.2% suggests limited upside
  • RSI 14d of 48.6 indicates oversold condition
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.66M

RSI (14d)

36.1

Z-Score (20d)

-1.29

Predicted Return (5d)

N/A

Volatility

+5.52%

Beta vs BTC

1.21

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Trading Details

SymbolBEAMXUSDT
Base AssetBEAMX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.66M
24h Volume (Base)$844.61M
Volume Rank169
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.000001

Backtest Performance

Total Return
-24.6%
Sharpe Ratio
-1.77
Max Drawdown
-27.0%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17