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JSTUSDT

JST / USDT

BINANCETRADINGRank #144Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

JSTUSDT is expected to decline -2.7% with 96% confidence, citing a Bear Trend regime and high liquidity risk. The current funding Z-Score of -0.49 and premium Z-Score of 0.75 indicate crowded short positions. A bullish factor would require a market regime improvement to Sideways or Bull.

Bullish Factors

  • Premium Z-Score of 0.75 indicates crowded long positions

Bearish Factors

  • Funding Z-Score of -0.49 and high liquidity risk
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.17M

RSI (14d)

52.6

Z-Score (20d)

-0.00

Predicted Return (5d)

N/A

Volatility

+3.06%

Beta vs BTC

0.33

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Trading Details

SymbolJSTUSDT
Base AssetJST
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.17M
24h Volume (Base)$48.20M
Volume Rank144
Min Quantity0.1
Max Quantity9000000
Step Size0.1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-6.7%
Sharpe Ratio
-0.84
Max Drawdown
-15.5%
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