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JTOUSDT

JTO / USDT

BINANCETRADINGRank #156Neutral
⚠️

Liquidity Risk: Volume Drought

Risk Score: 6.0/10

AI Summary
BEARISH

JTOUSDT is in a BEAR_TREND regime with a 98% confidence, driven by a funding Z-Score of -9.41 and Premium Z-Score of -1.66. Volatility is relatively low at 5.8%. A bullish view would require a market regime shift to SIDEWAYS or BULL.

Bullish Factors

  • Low volatility (5.8%)

Bearish Factors

  • Funding Z-Score (-9.41) and Premium Z-Score (-1.66) indicate crowded short positions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.82M

RSI (14d)

50.9

Z-Score (20d)

0.60

Predicted Return (5d)

N/A

Volatility

+7.24%

Beta vs BTC

1.68

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Trading Details

SymbolJTOUSDT
Base AssetJTO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.82M
24h Volume (Base)$6.47M
Volume Rank156
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
+4.7%
Sharpe Ratio
0.23
Max Drawdown
-42.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17