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SNXUSDT

SNX / USDT

BINANCETRADINGRank #93Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SNXUSDT is expected to decline by -1.6% (confidence: 0.83) due to a BEAR_TREND regime (98% confidence), with historical analogs suggesting similar price drops (-5.9%, -25.6%, and -25.3%) over the past 5 days.

Bullish Factors

  • Premium Z-Score at 0.60 indicates relatively high demand

Bearish Factors

  • Funding Z-Score of -0.14 suggests crowded short positions
  • RSI 14d at 39.4 is near oversold territory
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.93M

RSI (14d)

58.3

Z-Score (20d)

1.14

Predicted Return (5d)

N/A

Volatility

+7.90%

Beta vs BTC

N/A

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Trading Details

SymbolSNXUSDT
Base AssetSNX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.93M
24h Volume (Base)$9.96M
Volume Rank93
Min Quantity0.1
Max Quantity90000
Step Size0.1
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
+10.4%
Sharpe Ratio
0.53
Max Drawdown
-33.8%
Win Rate
58.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/70(17%)
Total Costs
-0.10%
Avg Position
0.17