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ZKCUSDT
ZKC / USDT
BINANCETRADINGRank #314→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
ZKCUSDT is in a BEAR_TREND with 98% confidence, driven by its high funding Z-Score of 0.00 and low premium Z-Score of -0.22. Volatility remains relatively low at 7.0%. A bullish outlook would require a market regime shift to SIDEWAYS or BULL.
Bullish Factors
- Low volatility (7.0%)
Bearish Factors
- Funding Z-Score: 0.00, indicating crowded long position
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$554.29K
RSI (14d)
40.9
Z-Score (20d)
-1.04
Predicted Return (5d)
N/A
Volatility
+7.41%
Beta vs BTC
1.34
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Trading Details
SymbolZKCUSDT
Base AssetZKC
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$554.29K
24h Volume (Base)$6.57M
Volume Rank314
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-41.2%
Sharpe Ratio
-2.45
Max Drawdown
-46.2%
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