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DOTUSDT
DOT / USDT
BINANCETRADINGRank #57→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
DOTUSDT is expected to decline -2.1% with 73% confidence, citing a Bear Trend regime (98%) and low liquidity risk. The RSI 14d at 36.7 indicates oversold conditions, while the Z-Score 20d at -1.76 suggests bearish sentiment. Historical analogs show similar setups led to gains over 5d.
Bullish Factors
- Low funding Z-score (0.00) indicating low market pressure
- Oversold RSI 14d (36.7)
Bearish Factors
- Bear Trend regime (98%) with high confidence
- Z-Score 20d (-1.76) suggesting bearish sentiment
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$8.17M
RSI (14d)
32.0
Z-Score (20d)
-0.83
Predicted Return (5d)
N/A
Volatility
+4.69%
Beta vs BTC
1.19
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Trading Details
SymbolDOTUSDT
Base AssetDOT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$8.17M
24h Volume (Base)$6.39M
Volume Rank57
Min Quantity0.01
Max Quantity90000
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-30.6%
Sharpe Ratio
-2.42
Max Drawdown
-35.0%
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