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SANDUSDT

SAND / USDT

BINANCETRADINGRank #231Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SANDUSDT is expected to decline due to a Bear Trend regime and low funding Z-Score (-3.45), with a 96% similar historical analog of -0.6% over 5d.

Bullish Factors

  • Low Volatility (5.3%)

Bearish Factors

  • Bearish Funding Z-Score (-3.45)
  • Regime: BEAR_TREND (98% confidence)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$970.20K

RSI (14d)

31.4

Z-Score (20d)

-0.90

Predicted Return (5d)

N/A

Volatility

+5.52%

Beta vs BTC

1.36

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Trading Details

SymbolSANDUSDT
Base AssetSAND
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$970.20K
24h Volume (Base)$12.21M
Volume Rank231
Min Quantity1
Max Quantity9000000
Step Size1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-42.7%
Sharpe Ratio
-3.02
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