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BANKUSDT

BANK / USDT

BINANCETRADINGRank #330Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
NEUTRAL

BANKUSDT has a neutral outlook due to its low funding Z-Score (0.00) and stable RSI 14d (54.7), but the high liquidity risk (3.0/10) may impact trading decisions.

Bullish Factors

  • Low funding Z-Score (0.00)
  • Stable RSI 14d (54.7)

Bearish Factors

  • High liquidity risk (3.0/10)
  • Negative forecast (-1.6, confidence: 0.91)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$504.26K

RSI (14d)

44.6

Z-Score (20d)

-0.49

Predicted Return (5d)

N/A

Volatility

+7.92%

Beta vs BTC

N/A

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Trading Details

SymbolBANKUSDT
Base AssetBANK
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$504.26K
24h Volume (Base)$13.02M
Volume Rank330
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-4.9%
Sharpe Ratio
-0.17
Max Drawdown
-54.7%
Win Rate
40.9%
Cumulative Return
In Position
Total Trades
1
Days in Position
44/70(63%)
Total Costs
-0.10%
Avg Position
0.63