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KAIAUSDT
KAIA / USDT
BINANCETRADINGRank #241→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
KAIAUSDT is in a BEAR_TREND regime with a 98% confidence level, indicating a high likelihood of further price decline. The current funding Z-Score of -5.34 and premium Z-Score of -0.75 suggest crowded short positions. A bullish view would require an improvement in market regime to SIDEWAYS or BULL.
Bullish Factors
- Improvement in market regime could lead to a reversal
- Potential for reduced liquidity risk
Bearish Factors
- Current funding Z-Score and premium Z-Score indicate crowded short positions
- Historical analogs show significant price declines
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$896.20K
RSI (14d)
46.7
Z-Score (20d)
-0.42
Predicted Return (5d)
N/A
Volatility
+8.98%
Beta vs BTC
1.11
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Trading Details
SymbolKAIAUSDT
Base AssetKAIA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$896.20K
24h Volume (Base)$16.70M
Volume Rank241
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/72(0%)
Total Costs
-0.00%
Avg Position
0.00