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SPKUSDT

SPK / USDT

BINANCETRADINGRank #274Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SPKUSDT is expected to decline -2.0% with 83% confidence, citing a crowded long position (Funding Z-Score: 0.52) and bearish market regime (98% confidence). The RSI 14d at 54.1 suggests overbought conditions, while the Liquidity Risk of 4.0/10 indicates relatively low risk.

Bullish Factors

  • Low liquidity risk

Bearish Factors

  • Crowded long position
  • Bearish market regime
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$698.07K

RSI (14d)

42.7

Z-Score (20d)

-1.44

Predicted Return (5d)

N/A

Volatility

+6.13%

Beta vs BTC

N/A

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Trading Details

SymbolSPKUSDT
Base AssetSPK
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$698.07K
24h Volume (Base)$34.36M
Volume Rank274
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.000001

Backtest Performance

Total Return
-7.3%
Sharpe Ratio
-0.70
Max Drawdown
-16.4%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17