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LUNAUSDT

LUNA / USDT

BINANCETRADINGRank #228Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

LUNAUSDT is expected to decline by -0.4% with high confidence (0.89). The current RSI of 28.9 is oversold, but not yet recovered, and the Z-Score over the past 20 days (-1.96) suggests a bearish trend.

Bullish Factors

  • RSI recovery could lead to bullish factor

Bearish Factors

  • Current conditions persist with high liquidity risk (6/10)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$994.85K

RSI (14d)

36.6

Z-Score (20d)

-0.82

Predicted Return (5d)

N/A

Volatility

+5.85%

Beta vs BTC

N/A

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Trading Details

SymbolLUNAUSDT
Base AssetLUNA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$994.85K
24h Volume (Base)$16.62M
Volume Rank228
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-20.1%
Sharpe Ratio
-1.71
Max Drawdown
-25.8%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17