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SSVUSDT

SSV / USDT

BINANCETRADINGRank #399Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

SSVUSDT is in a BEAR_TREND with a high funding Z-Score of 0.04, indicating crowded long positions. The RSI 14d and Z-Score 20d suggest potential oversold conditions, but the market context and historical analogs indicate a bearish trend.

Bullish Factors

  • Potential for reversal if market regime improves to SIDEWAYS or BULL

Bearish Factors

  • Crowded long positions due to high funding Z-Score
  • Risk of further decline if BTC breaks key support levels
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$350.82K

RSI (14d)

36.3

Z-Score (20d)

-1.31

Predicted Return (5d)

N/A

Volatility

+6.16%

Beta vs BTC

1.09

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Trading Details

SymbolSSVUSDT
Base AssetSSV
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$350.82K
24h Volume (Base)$120.25K
Volume Rank399
Min Quantity0.001
Max Quantity9222449
Step Size0.001
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-29.1%
Sharpe Ratio
-2.40
Max Drawdown
-36.4%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17