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JUPUSDT

JUP / USDT

BINANCETRADINGRank #147Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

JUPUSDT is expected to decline -0.6% with 87% confidence, based on its current funding Z-Score of 0.00 and RSI 14d of 44.3.

Bullish Factors

  • Low liquidity risk (4/10)

Bearish Factors

  • Funding Z-Score of 0.00 indicates crowded long position
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.07M

RSI (14d)

38.8

Z-Score (20d)

-1.06

Predicted Return (5d)

N/A

Volatility

+5.62%

Beta vs BTC

N/A

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Trading Details

SymbolJUPUSDT
Base AssetJUP
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.07M
24h Volume (Base)$14.17M
Volume Rank147
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-17.7%
Sharpe Ratio
-1.38
Max Drawdown
-37.5%
Win Rate
30.8%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18