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CVXUSDT

CVX / USDT

BINANCETRADINGRank #348Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

CVXUSDT is expected to decline by -1.5% over the next week, citing a funding Z-Score of 0.19 and RSI 14d of 57.3, indicating crowded long positions.

Bullish Factors

  • Premium Z-Score of 0.24 suggests potential for price appreciation

Bearish Factors

  • Funding Z-Score of 0.19 indicates crowded short positions
  • Liquidity Risk of 4.0/10 may limit upside potential
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$457.29K

RSI (14d)

47.0

Z-Score (20d)

-0.62

Predicted Return (5d)

N/A

Volatility

+7.17%

Beta vs BTC

1.26

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Trading Details

SymbolCVXUSDT
Base AssetCVX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$457.29K
24h Volume (Base)$258.01K
Volume Rank348
Min Quantity0.001
Max Quantity9222449
Step Size0.001
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-6.8%
Sharpe Ratio
-0.46
Max Drawdown
-25.2%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17