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SKYUSDT

SKY / USDT

BINANCETRADINGRank #163Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SKYUSDT is expected to decline by -1.4% with 55% confidence, citing a negative Premium Z-Score of -1.54 and low Volatility of 3.8%. Historical analogs suggest similar price movements over the past 5 days.

Bullish Factors

  • Low Volatility (3.8%) indicating reduced market impact

Bearish Factors

  • Negative Premium Z-Score (-1.54) suggesting potential selling pressure
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.76M

RSI (14d)

51.8

Z-Score (20d)

0.13

Predicted Return (5d)

N/A

Volatility

+4.19%

Beta vs BTC

N/A

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Trading Details

SymbolSKYUSDT
Base AssetSKY
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.76M
24h Volume (Base)$27.90M
Volume Rank163
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-0.8%
Sharpe Ratio
-0.09
Max Drawdown
-10.4%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18