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LPTUSDT

LPT / USDT

BINANCETRADINGRank #101Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

LPTUSDT is expected to decline by -0.5% with 81% confidence, citing a funding Z-Score of 0.00 and RSI 14d of 46.2.

Bullish Factors

  • Premium Z-Score of 0.46 indicates relatively low premium

Bearish Factors

  • Funding Z-Score of 0.00 suggests crowded long position
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.53M

RSI (14d)

35.3

Z-Score (20d)

-1.17

Predicted Return (5d)

N/A

Volatility

+5.75%

Beta vs BTC

N/A

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Trading Details

SymbolLPTUSDT
Base AssetLPT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.53M
24h Volume (Base)$1.51M
Volume Rank101
Min Quantity0.01
Max Quantity9222440
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-29.2%
Sharpe Ratio
-2.70
Max Drawdown
-30.5%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18