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HMSTRUSDT

HMSTR / USDT

BINANCETRADINGRank #313Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

HMSTRUSDT is expected to decline by -2.6% (confidence: 0.96) due to a BEAR_TREND regime and low liquidity risk, citing a current RSI 14d of 42.8 and Z-Score 20d of -2.08.

Bullish Factors

  • Low funding Z-score of 0.00 indicates no crowded long or short positions

Bearish Factors

  • BEAR_TREND regime with high BTC dominance (66.2%) and low liquidity risk (5.0/10) suggests bearish conditions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$555.04K

RSI (14d)

33.2

Z-Score (20d)

-0.97

Predicted Return (5d)

N/A

Volatility

+4.89%

Beta vs BTC

0.72

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Trading Details

SymbolHMSTRUSDT
Base AssetHMSTR
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$555.04K
24h Volume (Base)$3.42B
Volume Rank313
Min Quantity1
Max Quantity36348600000
Step Size1
Min Notional$5
Tick Size1e-7

Backtest Performance

Total Return
-28.5%
Sharpe Ratio
-3.09
Max Drawdown
-28.8%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/68(18%)
Total Costs
-0.10%
Avg Position
0.18