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JASMYUSDT

JASMY / USDT

BINANCETRADINGRank #136Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

JASMYUSDT is in a BEAR_TREND with a -1.6 forecast (0.44 confidence) due to its high Premium Z-Score (1.17) and low RSI 14d (39.8), indicating potential for further decline.

Bullish Factors

  • High Premium Z-Score (1.17)

Bearish Factors

  • Funding Z-Score (0.69) < -1.5 = crowded short
  • Low RSI 14d (39.8)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.37M

RSI (14d)

38.0

Z-Score (20d)

-0.88

Predicted Return (5d)

N/A

Volatility

+5.43%

Beta vs BTC

1.03

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Trading Details

SymbolJASMYUSDT
Base AssetJASMY
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.37M
24h Volume (Base)$406.98M
Volume Rank136
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-15.2%
Sharpe Ratio
-1.46
Max Drawdown
-21.2%
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