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BIOUSDT

BIO / USDT

BINANCETRADINGRank #83Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

BIOSDT is expected to decline due to a Bear Trend regime (98% confidence) and high funding Z-Score (0.68), with historical analogs suggesting -4.3% over 5d for similar setups.

Bullish Factors

  • Premium Z-Score (-0.87) indicates potential buying opportunity

Bearish Factors

  • Funding Z-Score (0.68) suggests crowded long position
  • Volatility (5.7%) is relatively low
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$4.82M

RSI (14d)

33.8

Z-Score (20d)

-0.69

Predicted Return (5d)

N/A

Volatility

+6.79%

Beta vs BTC

1.53

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Trading Details

SymbolBIOUSDT
Base AssetBIO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.82M
24h Volume (Base)$188.18M
Volume Rank83
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-43.6%
Sharpe Ratio
-2.33
Max Drawdown
-54.3%
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