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FFUSDT

FF / USDT

BINANCETRADINGRank #179Neutral
🚨

Liquidity Risk: Participation Collapse

Risk Score: 7.0/10

AI Summary
BEARISH

FFUSDT is expected to decline by -1.8% with 75% confidence, citing a Bear Trend regime (98%) and low liquidity risk. The current Premium Z-Score of -2.04 suggests overvaluation, while the RSI 14d of 47.8 indicates oversold conditions. Historical analogs show similar setups have led to price movements of +2.1% and -12.9%.

Bullish Factors

  • Low liquidity risk (5/10)

Bearish Factors

  • Bear Trend regime (98%)
  • Premium Z-Score of -2.04 indicating overvaluation
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.54M

RSI (14d)

42.1

Z-Score (20d)

-0.73

Predicted Return (5d)

N/A

Volatility

+4.61%

Beta vs BTC

0.40

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Trading Details

SymbolFFUSDT
Base AssetFF
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.54M
24h Volume (Base)$19.97M
Volume Rank179
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-12.5%
Sharpe Ratio
-1.75
Max Drawdown
-14.1%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17