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ZECUSDT

ZEC / USDT

BINANCETRADINGRank #19Neutral
🚨

Liquidity Risk: Participation Collapse

Risk Score: 7.0/10

AI Summary
BEARISH

ZECUSDT is in a BEAR_TREND with a -1.4 forecast confidence, citing a Funding Z-Score of 0.20 and RSI 14d of 40.8.

Bullish Factors

  • Premium Z-Score of -0.41 indicates undervaluation

Bearish Factors

  • Funding Z-Score of 0.20 suggests crowded long position
  • BTC Dominance of 66.2% may limit upside
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$62.77M

RSI (14d)

40.8

Z-Score (20d)

-0.80

Predicted Return (5d)

N/A

Volatility

+6.25%

Beta vs BTC

1.56

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Trading Details

SymbolZECUSDT
Base AssetZEC
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$62.77M
24h Volume (Base)$187.35K
Volume Rank19
Min Quantity0.001
Max Quantity90000
Step Size0.001
Min Notional$5
Tick Size0.01

Backtest Performance

Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/83(0%)
Total Costs
-0.00%
Avg Position
0.00