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BONKUSDT

BONK / USDT

BINANCETRADINGRank #85Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

BONKUSDT is in a BEAR_TREND with a -1.6 forecast confidence, citing low RSI 14d (37.2) and Z-Score 20d (-1.52). A bullish reversal would require an improvement in market regime to SIDEWAYS or BULL.

Bullish Factors

  • Low RSI 14d (37.2)
  • -1.6 forecast confidence

Bearish Factors

  • BEAR_TREND
  • Z-Score 20d (-1.52)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$4.27M

RSI (14d)

30.7

Z-Score (20d)

-1.00

Predicted Return (5d)

N/A

Volatility

+5.53%

Beta vs BTC

1.34

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Trading Details

SymbolBONKUSDT
Base AssetBONK
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.27M
24h Volume (Base)$722.22B
Volume Rank85
Min Quantity1
Max Quantity36348600000
Step Size1
Min Notional$1
Tick Size1e-8

Backtest Performance

Total Return
-32.3%
Sharpe Ratio
-2.65
Max Drawdown
-34.6%
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