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SUSDT
S / USDT
BINANCETRADINGRank #167→Neutral
⚠️
Liquidity Risk: Illiquidity Spike
Risk Score: 6.0/10
AI Summary
BEARISH
SUSDT is in a BEAR_TREND regime with a high funding Z-Score (-0.26) and low premium Z-Score (-1.16), indicating crowded short positions. Volatility (4.4%) and RSI 14d (31.5) suggest potential for further decline. Historical analogs show similar past setups with significant price movements, but a bullish outcome would require a market regime change.
Bullish Factors
- Low premium Z-Score (-1.16) indicating crowded short positions
Bearish Factors
- High funding Z-Score (-0.26), high RSI 14d (31.5), and historical analogs with significant price movements
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.67M
RSI (14d)
28.9
Z-Score (20d)
-1.07
Predicted Return (5d)
N/A
Volatility
+6.27%
Beta vs BTC
1.24
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Trading Details
SymbolSUSDT
Base AssetS
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.67M
24h Volume (Base)$42.24M
Volume Rank167
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.00001
Backtest Performance
Total Return
-39.3%
Sharpe Ratio
-2.24
Max Drawdown
-44.7%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17