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SHIBUSDT

SHIB / USDT

BINANCETRADINGRank #81Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SHIBUSDT is expected to decline -2.6% with 54% confidence, citing low funding Z-Score (0.00) and RSI 14d (39.6), indicating a bearish market context.

Bullish Factors

  • Low premium Z-Score (0.00)
  • BTC Dominance (66.2%)

Bearish Factors

  • Funding Z-Score (0.00) < -1.5
  • RSI 14d (39.6) below average
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$4.91M

RSI (14d)

35.8

Z-Score (20d)

-0.90

Predicted Return (5d)

N/A

Volatility

+3.89%

Beta vs BTC

1.00

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Trading Details

SymbolSHIBUSDT
Base AssetSHIB
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.91M
24h Volume (Base)$810.16B
Volume Rank81
Min Quantity1
Max Quantity46116860414
Step Size1
Min Notional$1
Tick Size1e-8

Backtest Performance

Total Return
-19.7%
Sharpe Ratio
-2.04
Max Drawdown
-23.8%
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