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HBARUSDT

HBAR / USDT

BINANCETRADINGRank #38Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

HBARUSDT is in a BEAR_TREND regime with a -2.4% forecast (0.75 confidence), citing a funding Z-Score of -0.57 and RSI 14d of 36.6.

Bullish Factors

  • Low liquidity risk score of 6.0/10

Bearish Factors

  • Funding Z-Score of -0.57 indicating crowded short position
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$20.04M

RSI (14d)

36.6

Z-Score (20d)

-1.54

Predicted Return (5d)

N/A

Volatility

+3.42%

Beta vs BTC

1.51

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Trading Details

SymbolHBARUSDT
Base AssetHBAR
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$20.04M
24h Volume (Base)$202.23M
Volume Rank38
Min Quantity1
Max Quantity9000000
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-2.4%
Sharpe Ratio
-1.75
Max Drawdown
-2.4%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02