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BTCUSDT
BTC / USDT
BINANCETRADINGRank #1→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 5.0/10
AI Summary
BEARISH
BTCUSDT is expected to decline -4.7% with 89% confidence, citing a crowded long position and high premium Z-Score (-1.76) indicating bearish sentiment.
Bullish Factors
- Premium Z-Score -1.76 indicates strong selling pressure
Bearish Factors
- Funding Z-Score 0.11 suggests crowded long position
- Low liquidity risk (5/10) may limit downside
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.93B
RSI (14d)
40.0
Z-Score (20d)
-1.18
Predicted Return (5d)
N/A
Volatility
+1.66%
Beta vs BTC
1.00
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Trading Details
SymbolBTCUSDT
Base AssetBTC
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.93B
24h Volume (Base)$23.18K
Volume Rank1
Min Quantity0.00001
Max Quantity9000
Step Size0.00001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
-0.4%
Sharpe Ratio
-1.75
Max Drawdown
-0.4%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02