Back to Crypto
LDOUSDT
LDO / USDT
BINANCETRADINGRank #123→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
LDOUSDT is expected to decline by -2.2% with 50% confidence, citing a Bear Trend regime (98%) and low liquidity risk (7/10). The current funding Z-Score (-1.14) and premium Z-Score (-1.79) indicate crowded short positions. A bullish outlook would require market regime improvement to SIDEWAYS or BULL.
Bullish Factors
- Low liquidity risk (7/10)
- Funding Z-Score (-1.14)
Bearish Factors
- Bear Trend regime (98%)
- Premium Z-Score (-1.79)
- Futures discount normalizing
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$2.80M
RSI (14d)
23.9
Z-Score (20d)
-1.17
Predicted Return (5d)
N/A
Volatility
+5.29%
Beta vs BTC
1.46
Loading price data...
Trading Details
SymbolLDOUSDT
Base AssetLDO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.80M
24h Volume (Base)$9.27M
Volume Rank123
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-43.1%
Sharpe Ratio
-2.99
Max Drawdown
-43.1%
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