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XTZUSDT

XTZ / USDT

BINANCETRADINGRank #291Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

XTZUSDT is expected to decline by -1.2% over the next 5 days, with a high similarity score to past setups (-94%) and outcomes (-0.1%, -0.5%, -1.2%). Current metrics indicate low liquidity risk (3/10) but crowded long positions (>1.5 = crowded long).

Bullish Factors

  • Low liquidity risk (3/10)

Bearish Factors

  • Crowded long positions (>1.5 = crowded long)
  • Negative RSI 14d (-39.1)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$610.28K

RSI (14d)

28.4

Z-Score (20d)

-1.18

Predicted Return (5d)

N/A

Volatility

+4.45%

Beta vs BTC

N/A

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Trading Details

SymbolXTZUSDT
Base AssetXTZ
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$610.28K
24h Volume (Base)$1.65M
Volume Rank291
Min Quantity0.1
Max Quantity900000
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-38.6%
Sharpe Ratio
-3.95
Max Drawdown
-38.6%
Win Rate
15.4%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18