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HOMEUSDT

HOME / USDT

BINANCETRADINGRank #222Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

HOMEUSDT is expected to decline -2.0% this week, citing a BEAR_TREND regime (98% confidence) and low liquidity risk (5.0/10). The RSI 14d at 69.9 indicates overbought conditions, while the Z-Score 20d at 1.11 suggests recent strength. Historical analogs show similar declines in past setups.

Bullish Factors

  • Low liquidity risk (5.0/10)

Bearish Factors

  • BEAR_TREND regime (98% confidence), high RSI 14d (69.9)
  • Z-Score 20d at 1.11 indicating recent strength
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.04M

RSI (14d)

58.2

Z-Score (20d)

0.48

Predicted Return (5d)

N/A

Volatility

+3.89%

Beta vs BTC

0.31

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Trading Details

SymbolHOMEUSDT
Base AssetHOME
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.04M
24h Volume (Base)$34.26M
Volume Rank222
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-0.4%
Sharpe Ratio
-0.06
Max Drawdown
-14.6%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17