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HEMIUSDT

HEMI / USDT

BINANCETRADINGRank #304Neutral
⚠️

Liquidity Risk: Illiquidity Spike

Risk Score: 6.0/10

AI Summary
BEARISH

HEMIUSDT is expected to decline -1.4% with 51% confidence, citing a Bear Trend regime (98% confidence) and low liquidity risk. The RSI 14d at 38.8 suggests oversold conditions, but the Premium Z-Score of -1.16 indicates a bearish bias. Historical analogs show similar price movements during past bear trends.

Bullish Factors

  • Low liquidity risk (6/10)
  • RSI 14d at 38.8

Bearish Factors

  • Bear Trend regime (98% confidence)
  • Premium Z-Score of -1.16
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$567.66K

RSI (14d)

32.5

Z-Score (20d)

-1.26

Predicted Return (5d)

N/A

Volatility

+6.32%

Beta vs BTC

0.66

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Trading Details

SymbolHEMIUSDT
Base AssetHEMI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$567.66K
24h Volume (Base)$61.68M
Volume Rank304
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-36.8%
Sharpe Ratio
-2.38
Max Drawdown
-36.8%
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