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FUNUSDT

FUN / USDT

BINANCETRADINGRank #266Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

FUNUSDT is expected to decline due to a -2.0 forecast with 92% confidence, citing a BEAR_TREND regime and high funding Z-Score (0.42). The RSI 14d (24.2) and Z-Score 20d (-2.51) also indicate bearish sentiment. Historical analogs show similar declines in the past.

Bullish Factors

  • Funding Z-Score (0.42) indicates crowded long positions

Bearish Factors

  • Forecast -2.0 with 92% confidence, indicating a high probability of decline
  • RSI 14d (24.2) and Z-Score 20d (-2.51) suggest bearish sentiment
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$743.88K

RSI (14d)

40.1

Z-Score (20d)

-0.14

Predicted Return (5d)

N/A

Volatility

+5.99%

Beta vs BTC

N/A

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Trading Details

SymbolFUNUSDT
Base AssetFUN
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$743.88K
24h Volume (Base)$564.39M
Volume Rank266
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$5
Tick Size0.000001

Backtest Performance

Total Return
+0.5%
Sharpe Ratio
0.06
Max Drawdown
-16.2%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/69(17%)
Total Costs
-0.10%
Avg Position
0.17