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FORMUSDT

FORM / USDT

BINANCETRADINGRank #217Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

FORMUSDT is expected to decline (-1.5) due to a Bear Trend (98% confidence) and low liquidity risk, with historical analogs showing similar price movements in the past.

Bullish Factors

  • Low funding Z-Score (-0.43) indicating crowded short position

Bearish Factors

  • High premium Z-Score (0.65) suggesting market is overvalued
  • BTC Dominance at 66.2% may limit upside potential
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.07M

RSI (14d)

27.7

Z-Score (20d)

-0.95

Predicted Return (5d)

N/A

Volatility

+6.51%

Beta vs BTC

1.54

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Trading Details

SymbolFORMUSDT
Base AssetFORM
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.07M
24h Volume (Base)$5.49M
Volume Rank217
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-35.0%
Sharpe Ratio
-2.62
Max Drawdown
-37.3%
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