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SUIUSDT

SUI / USDT

BINANCETRADINGRank #18Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SUIUSDT is expected to decline -2.0% over the next 5 days, with a high funding Z-Score of -0.61 indicating crowded short positions and a premium Z-Score of 0.91 suggesting higher prices. The market regime is currently in a BEAR_TREND, with a low BTC Dominance of 66.2%.

Bullish Factors

  • Premium Z-Score of 0.91 indicates potential for higher prices

Bearish Factors

  • Funding Z-Score of -0.61 suggests crowded short positions
  • BTC Dominance of 66.2% is low
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$69.05M

RSI (14d)

30.7

Z-Score (20d)

-1.72

Predicted Return (5d)

N/A

Volatility

+4.22%

Beta vs BTC

2.28

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Trading Details

SymbolSUIUSDT
Base AssetSUI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$69.05M
24h Volume (Base)$53.97M
Volume Rank18
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-5.4%
Sharpe Ratio
-1.75
Max Drawdown
-5.4%
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