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STXUSDT
STX / USDT
BINANCETRADINGRank #305→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
STXUSDT is expected to decline -1.8% with 71% confidence, citing a Bear Trend regime and high funding Z-Score (-0.82). The 20d Z-Score (-1.42) also suggests bearish sentiment. Historical analogs show similar declines in past setups.
Bullish Factors
- High funding Z-Score (-0.82) indicating crowded short positions
Bearish Factors
- Bear Trend regime (98% confidence), high BTC correlation (1.82) with BTC
- Low liquidity risk score (5.0/10) may not be sufficient to mitigate losses
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$567.28K
RSI (14d)
36.9
Z-Score (20d)
-1.42
Predicted Return (5d)
N/A
Volatility
+5.11%
Beta vs BTC
1.04
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Trading Details
SymbolSTXUSDT
Base AssetSTX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$567.28K
24h Volume (Base)$2.40M
Volume Rank305
Min Quantity0.1
Max Quantity900000
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-17.2%
Sharpe Ratio
-2.50
Max Drawdown
-17.2%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17