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HOLOUSDT
HOLO / USDT
BINANCETRADING→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
HOLOUSDT is expected to decline -1.9% with 86% confidence, citing a Bear Trend regime (98%) and low liquidity risk (2/10). The RSI 14d at 55.3 indicates overbought conditions, while the Premium Z-Score of -2.75 suggests undervaluation. Historical analogs show similar declines in previous setups.
Bullish Factors
- Premium Z-Score of -2.75 indicating undervaluation
- Low liquidity risk (2/10)
Bearish Factors
- Bear Trend regime (98%) indicating potential decline
- Overbought RSI 14d at 55.3
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$278.17K
RSI (14d)
36.3
Z-Score (20d)
-1.33
Predicted Return (5d)
N/A
Volatility
+6.24%
Beta vs BTC
1.34
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Trading Details
SymbolHOLOUSDT
Base AssetHOLO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$278.17K
24h Volume (Base)$5.13M
Volume Rank0
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
0.0%
Sharpe Ratio
0.00
Max Drawdown
0.0%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
0
Days in Position
0/71(0%)
Total Costs
-0.00%
Avg Position
0.00