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DOGEUSDT

DOGE / USDT

BINANCETRADINGRank #14Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

DOGEUSDT is expected to decline -2.5% with 61% confidence, citing a Bear Trend regime and low RSI (36.4), indicating oversold conditions.

Bullish Factors

  • Low BTC Dominance (66.2%) may indicate market weakness

Bearish Factors

  • Funding Z-Score (-1.20) suggests crowded short positions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$98.38M

RSI (14d)

36.4

Z-Score (20d)

-1.28

Predicted Return (5d)

N/A

Volatility

+3.35%

Beta vs BTC

1.55

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Trading Details

SymbolDOGEUSDT
Base AssetDOGE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$98.38M
24h Volume (Base)$852.15M
Volume Rank14
Min Quantity1
Max Quantity9000000
Step Size1
Min Notional$1
Tick Size0.00001

Backtest Performance

Total Return
-0.7%
Sharpe Ratio
-1.75
Max Drawdown
-0.7%
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