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FLOKIUSDT

FLOKI / USDT

BINANCETRADINGRank #131Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

FLOKIUSDT is expected to decline -1.8% with 77% confidence, citing a BEAR_TREND regime and low liquidity risk. The RSI 14d at 34.0 indicates oversold conditions, but the BTC correlation of 1.87 suggests a strong link to BTC. Historical analogs suggest similar price movements over 5d.

Bullish Factors

  • Low liquidity risk (7/10)

Bearish Factors

  • BEAR_TREND regime
  • BTC correlation of 1.87 indicating strong link to BTC
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.45M

RSI (14d)

28.8

Z-Score (20d)

-1.11

Predicted Return (5d)

N/A

Volatility

+4.99%

Beta vs BTC

1.27

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Trading Details

SymbolFLOKIUSDT
Base AssetFLOKI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.45M
24h Volume (Base)$86.62B
Volume Rank131
Min Quantity1
Max Quantity92233720368
Step Size1
Min Notional$1
Tick Size1e-8

Backtest Performance

Total Return
-32.2%
Sharpe Ratio
-2.90
Max Drawdown
-32.2%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17