Squeeze Insights Lab
All Pairs

ZEC/USDT

Last updated: 9/15/2026, 3:04:05 AM

MEDIUM RISK

Moderate leverage or liquidation pressure

Stress Score (Normalized)
0.2580–1
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)
0.333
Higher = inputs are simultaneously rare for this token and changing fast.
OI Δ 24h
+0.5%
OI Δ 7d
-8.8%
OI acceleration
-9.6%
ΔFunding 24h
+0.001%
|Funding| %ile
54
Vol compression
5
Volume spike
0
Perp basis
-0.088%

Stress-score timeline

StressPulse
00.5106-1807-0607-2408-1008-2809-15
2026-06-182026-09-15 · daily snapshots since tracking began

Recent track record

11/40 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 · 7/173d · 3/147d · 1/9
2026-09-141d▼ DN+4.0%
2026-09-131d▼ DN-1.7%
2026-09-121d▼ DN-1.1%
2026-09-123d▼ DN+1.1%
2026-09-111d▼ DN+6.7%
2026-09-113d▼ DN+3.8%
2026-09-101d▼ DN-14.2%
2026-09-103d▼ DN-9.5%
2026-09-091d▼ DN+5.5%
2026-09-093d▼ DN-3.4%

Aggregated Open Interest (All Exchanges)

Total OI
$863.09M
Binance
$578.29M
67.0%
Bybit
$201.86M
23.4%
KuCoin
$82.94M
9.6%
Market Cap
$19.62B
Market Cap / Aggregated OI
$19.62B / $863.09M= 22.7354

Risk Signals (Extra)

OI / Volume (24h)
0.412
Level: elevated
Exchange OI Dominance
binance
Share: 67.0%
Dominance risk

Liquidation history

Short-side 68% of 30d liqstoday: 88th percentile of 90d
$10.9M$19.0M$006-1807-0607-2408-1008-2809-15
Long liqs (above) Short liqs (below)

Positioning summary

Of the ~500 Hyperliquid accounts we track, 29 hold ZEC: $26.84M long across 12 positions and $105.05M short across 17 positions — net $78.21M short. The nearest tracked liquidation sits 38.7% below the $1125 Hyperliquid mark and would force-close $9.56M of long exposure. That is the 2026-09-15 20:59 UTC whale sweep; the interactive panel below reloads it on its own.

Interval:

Open Interest

Coinalyze
Latest
$578.36M
ΔOI
+$21.18M

Funding Rate

Coinalyze
Latest
-0.0094%
Points
24
Per-exchange futures data
MetricBinanceBybitKuCoin
Price$1,151.79$1,151.76$1,151.79
OI (USD)$578.29M$201.86M$82.94M
OI share67.0%23.4%9.6%
OI (tokens)502,080175,19472,008
Funding rate-0.0086%

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

External Data (CoinMarketCap & Coinalyze)

Market Cap
$19.62B
24h Liquidations
$7.09M
Token Symbol
ZEC
Sources
CMC, Coinalyze

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

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

ZEC perpetuals — common questions

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

What are ZEC's current liquidation levels?

On Hyperliquid, where ZEC whale positions are visible address by address, the nearest tracked liquidation sits 38.7% below the $1125 Hyperliquid mark and would force-close $9.56M of long exposure. Across the exchanges we aggregate, $7.09M of ZEC positions were actually liquidated in the last 24 hours.

How much open interest does ZEC have right now?

Aggregated open interest in ZEC perpetuals is $863.09M: $578.29M on Binance (67%), $201.86M on Bybit (23%) and $82.94M on KuCoin (10%). That position base is +0.5% over 24 hours and -8.8% over the last week. Open interest is 0.41× the pair's 24-hour volume, so positions are turning over faster than the book itself.

What is ZEC's funding rate?

Binance settles ZECUSDT funding at -0.0086% every 8 hours, which annualises to roughly -9.4%. 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 $2.57 a day to stay open.

Are whales long or short ZEC?

Among the ~500 largest Hyperliquid accounts we track, 29 hold positions of $100k or more in ZEC: $26.84M long across 12 and $105.05M short across 17 — a net $78.21M short. At the start of the tracked week that net figure was $76.92M short. These are real on-chain positions read off Hyperliquid, not a model output — roughly a third of Binance USDT-perps have a Hyperliquid market, and ZEC is one of them.

Is ZEC over-leveraged right now?

ZEC's leverage-stress score is 0.258 out of 1.0, which we band as medium risk. It blends three readings: how big the perp book is next to the token itself ($19.62B of market cap against $863.09M of open interest), how violently open interest is swinging against the funding rate, and how much of the book is already being force-closed ($7.09M 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 ZEC seen heavy liquidations lately?

Over the last 30 complete days, 32% of the ZEC notional that got liquidated was long positions and 68% was shorts, so the pain has been mostly on the short side. The most recent 24-hour total ranks in the 88th percentile of the last 90 days, meaning today is unusually heavy for this pair. The mirrored bar chart on this page plots the daily long/short split for the past year.

ZEC/USDT (ZECUSDT) perpetual futures shows a leverage-stress score of 0.258 out of 1.0 (medium risk), $863.09M in aggregated open interest across Binance, Bybit, KuCoin, a funding rate of -0.0086% as of Sep 15, 2026. These are diagnostic readings of market conditions, not a trade signal.