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SAHARAUSDT

SAHARA / USDT

BINANCETRADINGRank #460Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
NEUTRAL

SAHARAUSDT is expected to decline by -0.3% this week, with a 95% similar historical analog of -5.5% over 5d from 2025-06-30.

Bullish Factors

  • RSI 14d: 32.3 indicates oversold condition

Bearish Factors

  • Funding Z-Score: 0.00 suggests crowded long position
  • Premium Z-Score: 0.32 may indicate overvaluation
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$253.51K

RSI (14d)

28.3

Z-Score (20d)

-1.00

Predicted Return (5d)

N/A

Volatility

+6.16%

Beta vs BTC

N/A

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Trading Details

SymbolSAHARAUSDT
Base AssetSAHARA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$253.51K
24h Volume (Base)$17.38M
Volume Rank460
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-40.3%
Sharpe Ratio
-2.64
Max Drawdown
-44.5%
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