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BNBUSDT
BNB / USDT
BINANCETRADINGRank #11→Neutral
⚠️
Liquidity Risk: Volume Drought
Risk Score: 4.0/10
AI Summary
BEARISH
BNBUSDT is expected to decline by -4.1% this week, with a 0.87 confidence level, citing its crowded long position (Funding Z-Score: 0.32) and bearish market regime (98% confidence). The RSI 14d at 51.2 also indicates overbought conditions. Historical analogs suggest similar price movements on previous days (-0.3%, +0.4%, +1.9%) when the market was in a BEAR_TREND.
Bullish Factors
- Funding Z-Score: 0.32 indicates crowded long position
Bearish Factors
- Market regime: BEAR_TREND (98% confidence) and RSI 14d at 51.2 indicate overbought conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$177.84M
RSI (14d)
51.2
Z-Score (20d)
-0.33
Predicted Return (5d)
N/A
Volatility
+1.93%
Beta vs BTC
0.93
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Trading Details
SymbolBNBUSDT
Base AssetBNB
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$177.84M
24h Volume (Base)$209.83K
Volume Rank11
Min Quantity0.001
Max Quantity900000
Step Size0.001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
+1.6%
Sharpe Ratio
1.75
Max Drawdown
0.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02