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ZKUSDT
ZK / USDT
BINANCETRADINGRank #56→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 8.0/10
AI Summary
BEARISH
ZKUSDT is expected to decline -1.6% (confidence: 0.33) due to a BEAR_TREND regime and low liquidity risk, citing a Funding Z-Score of 0.37 and RSI 14d of 33.6.
Bullish Factors
- Funding Z-Score of 0.37 indicates crowded long position
Bearish Factors
- Funding Z-Score of 0.37 and RSI 14d of 33.6 suggest bearish sentiment
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$8.52M
RSI (14d)
32.5
Z-Score (20d)
-1.48
Predicted Return (5d)
N/A
Volatility
+7.16%
Beta vs BTC
0.09
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Trading Details
SymbolZKUSDT
Base AssetZK
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$8.52M
24h Volume (Base)$427.14M
Volume Rank56
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.00001
Backtest Performance
Total Return
-34.5%
Sharpe Ratio
-3.84
Max Drawdown
-34.5%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17