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WLFIUSDT

WLFI / USDT

BINANCETRADINGRank #20Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

WLFIUSDT is expected to decline -1.9% with 95% confidence, citing a BEAR_TREND regime and high RSI (46.4), similar to historical analogs (-22.6%, -18.2%, and -4.7%)

Bullish Factors

  • High BTC correlation (0.92) indicating potential for price movement

Bearish Factors

  • Funding Z-Score 0.00, suggesting crowded long positions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$36.41M

RSI (14d)

41.3

Z-Score (20d)

-0.54

Predicted Return (5d)

N/A

Volatility

+6.72%

Beta vs BTC

0.99

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Trading Details

SymbolWLFIUSDT
Base AssetWLFI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$36.41M
24h Volume (Base)$324.42M
Volume Rank20
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-22.4%
Sharpe Ratio
-1.31
Max Drawdown
-44.0%
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