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INITUSDT
INIT / USDT
BINANCETRADINGRank #286→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
INITUSDT has a negative forecast (-0.6) with low funding Z-Score (0.00), indicating no crowded long or short positions. Volatility is relatively low (5.3%). A bullish view would require significant improvement in signal, while current conditions persist bearish.
Bullish Factors
- Low volatility (5.3%)
Bearish Factors
- Negative forecast (-0.6)
- Funding Z-Score 0.00 (<-1.5 = crowded short)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$636.97K
RSI (14d)
52.7
Z-Score (20d)
0.56
Predicted Return (5d)
N/A
Volatility
+9.60%
Beta vs BTC
N/A
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Trading Details
SymbolINITUSDT
Base AssetINIT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$636.97K
24h Volume (Base)$7.43M
Volume Rank286
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
+12.5%
Sharpe Ratio
0.41
Max Drawdown
-34.1%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18