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TAOUSDT

TAO / USDT

BINANCETRADINGRank #46Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

TAOUSDT is expected to decline -2.1% over the week, with a 57% confidence level. The current funding Z-Score of -0.03 and premium Z-Score of -1.12 indicate crowded short positions. A bearish trend regime (98% confidence) and low liquidity risk contribute to this forecast.

Bullish Factors

  • Low RSI 14d of 36.3 indicates oversold condition

Bearish Factors

  • Funding Z-Score of -0.03 suggests crowded short positions
  • BTC Dominance of 66.2% may limit upside potential
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$15.98M

RSI (14d)

36.3

Z-Score (20d)

-1.40

Predicted Return (5d)

N/A

Volatility

+3.98%

Beta vs BTC

1.55

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Trading Details

SymbolTAOUSDT
Base AssetTAO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$15.98M
24h Volume (Base)$74.52K
Volume Rank46
Min Quantity0.0001
Max Quantity922327
Step Size0.0001
Min Notional$5
Tick Size0.1

Backtest Performance

Total Return
-1.6%
Sharpe Ratio
-1.75
Max Drawdown
-1.6%
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