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XUSDUSDT

XUSD / USDT

BINANCETRADINGRank #55Neutral
🚨

Liquidity Risk: Participation Collapse

Risk Score: 7.0/10

AI Summary
BEARISH

XUSDUSDT is expected to decline -7.6% with 91% confidence, citing a Bear Trend regime and low liquidity risk. The current RSI 14d of 57.4 and Z-Score 20d of 1.27 also indicate bearish conditions. Historical analogs show similar setups have resulted in price changes within the predicted range.

Bullish Factors

  • Low funding Z-score (0.00) indicating low market pressure

Bearish Factors

  • Bear Trend regime with 98% confidence
  • Liquidity Risk of 5.0/10
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$8.58M

RSI (14d)

45.0

Z-Score (20d)

-1.25

Predicted Return (5d)

N/A

Volatility

+0.03%

Beta vs BTC

-0.00

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Trading Details

SymbolXUSDUSDT
Base AssetXUSD
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$8.58M
24h Volume (Base)$8.58M
Volume Rank55
Min Quantity1
Max Quantity10000000
Step Size1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-0.3%
Sharpe Ratio
-2.69
Max Drawdown
-0.3%
Win Rate
46.4%
Cumulative Return
In Position
Total Trades
4
Days in Position
28/72(39%)
Total Costs
-0.40%
Avg Position
0.39