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CFXUSDT
CFX / USDT
BINANCETRADINGRank #215→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
CFXUSDT is expected to decline by -2.0% with 59% confidence, citing a Bear Trend regime and low liquidity risk. The current Premium Z-Score of 0.98 and RSI 14d of 35.6 indicate bullish factors, but are outweighed by the bearish Funding Z-Score of -0.73. Historical analogs suggest a 96% similar past setup with significant losses.
Bullish Factors
- Premium Z-Score: 0.98
- RSI 14d: 35.6
Bearish Factors
- Funding Z-Score: -0.73
- Liquidity Risk: 7.0/10
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.09M
RSI (14d)
35.5
Z-Score (20d)
-0.71
Predicted Return (5d)
N/A
Volatility
+5.97%
Beta vs BTC
1.34
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Trading Details
SymbolCFXUSDT
Base AssetCFX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.09M
24h Volume (Base)$22.23M
Volume Rank215
Min Quantity1
Max Quantity9222449
Step Size1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-22.4%
Sharpe Ratio
-1.47
Max Drawdown
-33.9%
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