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KITEUSDT

KITE / USDT

BINANCETRADINGRank #29Neutral

Liquidity Risk: No Alert

Risk Score: 1.0/10

AI Summary
BEARISH

KITEUSDT is in a BEAR_TREND with a -1.3 forecast confidence, driven by its high RSI 14d of 88.9 and Z-Score 20d of 3.33.

Bullish Factors

  • Premium Z-Score of -0.56 indicates undervalued price

Bearish Factors

  • Funding Z-Score of 0.00 suggests lack of market participation
  • High BTC Dominance at 66.2% may limit upside potential
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$21.90M

RSI (14d)

64.8

Z-Score (20d)

1.19

Predicted Return (5d)

N/A

Volatility

+9.70%

Beta vs BTC

0.83

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Trading Details

SymbolKITEUSDT
Base AssetKITE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$21.90M
24h Volume (Base)$88.35M
Volume Rank29
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
+76.3%
Sharpe Ratio
2.60
Max Drawdown
-32.6%
Win Rate
50.9%
Cumulative Return
In Position
Total Trades
3
Days in Position
53/72(74%)
Total Costs
-0.30%
Avg Position
0.74