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ZENUSDT
ZEN / USDT
BINANCETRADINGRank #148→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 8.0/10
AI Summary
BEARISH
ZENUSDT is in a BEAR_TREND regime with 98% confidence, driven by its high funding Z-Score (0.32) and low RSI 14d (39.6), indicating potential for further decline.
Bullish Factors
- Premium Z-Score of 1.57 indicates market makers are charging a premium
- Historical analogs show potential for short-term gains
Bearish Factors
- Funding Z-Score of 0.32 suggests crowded long positions
- BTC Dominance at 66.2% may limit upside
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$2.07M
RSI (14d)
30.8
Z-Score (20d)
-0.99
Predicted Return (5d)
N/A
Volatility
+6.59%
Beta vs BTC
1.52
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Trading Details
SymbolZENUSDT
Base AssetZEN
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.07M
24h Volume (Base)$380.29K
Volume Rank148
Min Quantity0.01
Max Quantity900000
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-42.2%
Sharpe Ratio
-2.70
Max Drawdown
-42.8%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17