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WUSDT

W / USDT

BINANCETRADINGRank #161Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

WUSDT is expected to decline (-2.0) due to a BEAR_TREND (98% confidence), with recent historical analogs showing similar price movements after 96% similar setups.

Bullish Factors

  • Premium Z-Score: 0.42 indicates relatively high value

Bearish Factors

  • Funding Z-Score: -0.06 suggests crowded short positions
  • BTC Dominance: 66.2% may limit upside
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.78M

RSI (14d)

26.6

Z-Score (20d)

-1.11

Predicted Return (5d)

N/A

Volatility

+5.47%

Beta vs BTC

1.37

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Trading Details

SymbolWUSDT
Base AssetW
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.78M
24h Volume (Base)$96.09M
Volume Rank161
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-37.6%
Sharpe Ratio
-2.75
Max Drawdown
-37.6%
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