Squeeze Insights Lab
All Pairs

CAP/USDT

Last updated: 9/15/2026, 5:29:49 AM

HIGH RISK

Multiple metrics in risk zone

Stress Score (Normalized)
0.5740–1
1.0
Low RiskExtreme

Pulse signals— velocity & rarity composite

What's moving fast right now. Independent from the static stress score.

View timeline →
Pulse score (0–1)
0.627
Higher = inputs are simultaneously rare for this token and changing fast.
OI Δ 24h
+5.0%
OI Δ 7d
+46.2%
OI acceleration
-35.0%
ΔFunding 24h
+0.247%
|Funding| %ile
98
Vol compression
10
Volume spike
100
Perp basis

Stress-score timeline

StressPulse
00.5106-2807-1407-3008-1408-3009-15
LCRdrove the last 7d change(+0.49 score)
2026-06-282026-09-15 · daily snapshots since tracking begangaps = days without a valid score

Recent track record

24/40 correct

This pair's high-conviction direction calls over the last 30 days — recorded before the outcome, graded after. Small sample: a recent record, not a statistic.

1d · 10/173d · 9/157d · 5/8
2026-09-141d▼ DN+32.0%
2026-09-131d▼ DN+2.6%
2026-09-121d▼ DN+7.0%
2026-09-123d▼ DN+44.9%
2026-09-111d▼ DN-2.0%
2026-09-113d▼ DN+7.6%
2026-09-101d▼ DN-6.0%
2026-09-103d▼ DN-1.4%
2026-09-091d▼ DN+4.7%
2026-09-093d▼ DN-3.5%

Aggregated Open Interest (All Exchanges)

Total OI
$25.46M
Binance
$12.01M
47.2%
Bybit
$5.57M
21.9%
KuCoin
$7.88M
31.0%
Market Cap
$108.36M
Market Cap / Aggregated OI
$108.36M / $25.46M= 4.2561

Risk Signals (Extra)

OI / Volume (24h)
0.166
Level: normal
Exchange OI Dominance
binance
Share: 47.2%
No dominance risk

Liquidation history

Short-side 66% of 30d liqs
$143.0K$579.4K$008-0708-1508-2308-3009-0709-15
Long liqs (above) Short liqs (below)

Positioning summary

Binance's top traders by position size are 57.4% long and 42.6% short in CAPUSDT, a long/short ratio of 1.35. All accounts on the venue sit at 54.8% long, so the largest positions are leaning further long than the crowd. CAP has no Hyperliquid whale book, so these venue-wide ratios stand in for it; the interactive panel below reloads them on its own.

Interval:

Open Interest

Coinalyze
Latest
$12.01M
ΔOI
+$3.69M

Funding Rate

Coinalyze
Latest
-1.2657%
Points
24
Per-exchange futures data
MetricBinanceBybitKuCoin
Price$0.0635$0.06372$0.0635
OI (USD)$12.01M$5.57M$7.88M
OI share47.2%21.9%31.0%
OI (tokens)189,119,16587,402,600124,130,900
Funding rate-1.0186%

A dimmed exchange means the pair isn't listed there. Funding & long/short are Binance-only.

External Data (CoinMarketCap & Coinalyze)

Market Cap
$108.36M
24h Liquidations
$274.23K
Token Symbol
CAP
Sources
CMC, Coinalyze

CAP sits in the erratic movers cohort — the group our direction model routes it through. These perpetuals share that behaviour, so their leverage tends to build and unwind the way CAP's does:

Stress score (0–1) and 24h price change, from the same daily sync as this page.

CAP perpetuals — common questions

Answered from this pair's current readings, refreshed with the daily sync.

What are CAP's current liquidation levels?

Across the exchanges we aggregate, $274.2K of CAP positions were actually liquidated in the last 24 hours. Binance does not publish per-account liquidation prices, so the honest read for CAPUSDT is the realised liquidation flow above plus the long/short split in the liquidation-history chart on this page — not a map of where stops sit.

How much open interest does CAP have right now?

Aggregated open interest in CAP perpetuals is $25.46M: $12.01M on Binance (47%), $5.57M on Bybit (22%) and $7.88M on KuCoin (31%). That position base is +5.0% over 24 hours and +46.2% over the last week. Open interest is 0.17× the pair's 24-hour volume, so positions are turning over faster than the book itself.

What is CAP's funding rate?

Binance settles CAPUSDT funding at -1.0186% every 8 hours, which annualises to roughly -1115.3%. Funding is negative, so shorts are paying longs — the crowd is leaning short and paying to stay there. At that rate a $10,000 position on the short side pays about $305.57 a day to stay open.

Is CAP over-leveraged right now?

CAP's leverage-stress score is 0.574 out of 1.0, which we band as high risk. It blends three readings: how big the perp book is next to the token itself ($108.36M of market cap against $25.46M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($274.2K in the last 24 hours). A high score means fragile, not bearish: it says a move would be violent, not which way it would go.

Has CAP seen heavy liquidations lately?

Over the last 30 complete days, 34% of the CAP notional that got liquidated was long positions and 66% was shorts, so the pain has been mostly on the short side. The mirrored bar chart on this page plots the daily long/short split for the past year.

Is CAP's positioning changing quickly?

CAP's pulse score is 0.521 out of 1.0 — a measure of how unusual its current open-interest, funding and volatility moves are against its own 90-day history, kept deliberately separate from the stress score. The readings behind it right now: open interest +5.0% in a day and volume well above its own 30-day median. At this level the pair is moving noticeably faster than its own normal.

CAP/USDT (CAPUSDT) perpetual futures shows a leverage-stress score of 0.574 out of 1.0 (high risk), $25.46M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of -1.0186% as of Sep 15, 2026. These are diagnostic readings of market conditions, not a trade signal.