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CAKEUSDT
CAKE / USDT
BINANCETRADINGRank #82→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
CAKEUSDT is expected to decline by -2.6% with 98% confidence, citing a BEAR_TREND regime and low liquidity risk. The current premium Z-Score of 1.04 suggests overvaluation, while the RSI 14d of 40.8 indicates oversold conditions. Historical analogs show similar declines in past setups.
Bullish Factors
- Premium Z-Score of 1.04 indicating potential for price correction
Bearish Factors
- BEAR_TREND regime and low liquidity risk indicating bearish sentiment
- RSI 14d of 40.8 suggesting oversold conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$4.88M
RSI (14d)
27.8
Z-Score (20d)
-0.96
Predicted Return (5d)
N/A
Volatility
+4.63%
Beta vs BTC
1.20
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Trading Details
SymbolCAKEUSDT
Base AssetCAKE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.88M
24h Volume (Base)$3.95M
Volume Rank82
Min Quantity0.01
Max Quantity90000
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-34.4%
Sharpe Ratio
-2.86
Max Drawdown
-38.3%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17