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SOLUSDT
SOL / USDT
BINANCETRADINGRank #7→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
SOLUSDT is expected to decline -3.0% with 67% confidence, citing a Bear Trend regime and high funding Z-Score (-0.06). The market's liquidity risk is moderate (6.0/10), and historical analogs suggest potential for +8.9% over 5d but also -4.2% over 5d.
Bullish Factors
- Funding Z-Score (-0.06) indicates crowded short position
Bearish Factors
- Futures discount normalizing could lead to more bearish outlook
- RSI 14d (35.4) suggests oversold condition
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$435.93M
RSI (14d)
35.4
Z-Score (20d)
-1.50
Predicted Return (5d)
N/A
Volatility
+2.76%
Beta vs BTC
1.38
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Trading Details
SymbolSOLUSDT
Base AssetSOL
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$435.93M
24h Volume (Base)$3.73M
Volume Rank7
Min Quantity0.001
Max Quantity90000
Step Size0.001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
-1.1%
Sharpe Ratio
-1.75
Max Drawdown
-1.1%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02