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SCRTUSDT

SCRT / USDT

BINANCETRADINGRank #433Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SCRTUSDT is expected to decline by -0.9% with 88% confidence, as current metrics indicate a crowded long position (Funding Z-Score: 0.00) and low liquidity risk (Liquidity Risk: 3.0/10). Historical analogs suggest similar past setups have resulted in price drops of up to -5.4% over 5d.

Bullish Factors

  • Low RSI 14d (49.4)
  • Historical Analog Similarity Score: 94%

Bearish Factors

  • Funding Z-Score: 0.00
  • Liquidity Risk: 3.0/10
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$289.63K

RSI (14d)

30.9

Z-Score (20d)

-1.10

Predicted Return (5d)

N/A

Volatility

+6.31%

Beta vs BTC

N/A

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Trading Details

SymbolSCRTUSDT
Base AssetSCRT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$289.63K
24h Volume (Base)$3.64M
Volume Rank433
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-53.3%
Sharpe Ratio
-3.67
Max Drawdown
-57.0%
Win Rate
23.1%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18