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BFUSDUSDT

BFUSD / USDT

BINANCETRADINGRank #77Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

BFUSDUSDT is expected to decline -7.6% with 90% confidence, citing a BEAR_TREND regime and low liquidity risk. The current RSI 14d of 54.3 and Z-Score 20d of 0.61 also support this view. A bullish outlook would require a market regime change to SIDEWAYS or BULL.

Bullish Factors

  • Low liquidity risk (5.0/10) supporting bearish view

Bearish Factors

  • BEAR_TREND regime and low premium z-score (0.00) indicating crowded short
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$5.42M

RSI (14d)

41.0

Z-Score (20d)

-1.45

Predicted Return (5d)

N/A

Volatility

+0.03%

Beta vs BTC

-0.00

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Trading Details

SymbolBFUSDUSDT
Base AssetBFUSD
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$5.42M
24h Volume (Base)$5.42M
Volume Rank77
Min Quantity1
Max Quantity10000000
Step Size1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-0.3%
Sharpe Ratio
-3.48
Max Drawdown
-0.3%
Win Rate
34.8%
Cumulative Return
In Position
Total Trades
4
Days in Position
23/72(32%)
Total Costs
-0.40%
Avg Position
0.32