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MANAUSDT

MANA / USDT

BINANCETRADINGRank #247Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

MANAUSDT is expected to decline (-1.8%) with 98% confidence in a BEAR_TREND regime, citing low funding Z-Score (-1.31) and Premium Z-Score (-1.69). Volatility (4.7%) and RSI 14d (40.3) support this view. Historical analogs show similar declines.

Bullish Factors

  • Funding Z-Score -1.31 indicates crowded short position

Bearish Factors

  • Premium Z-Score -1.69 suggests market is undervalued
  • Volatility 4.7% may be low for a potential decline
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$859.50K

RSI (14d)

30.1

Z-Score (20d)

-0.96

Predicted Return (5d)

N/A

Volatility

+4.80%

Beta vs BTC

1.11

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Trading Details

SymbolMANAUSDT
Base AssetMANA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$859.50K
24h Volume (Base)$9.31M
Volume Rank247
Min Quantity1
Max Quantity900000
Step Size1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-37.9%
Sharpe Ratio
-3.06
Max Drawdown
-37.9%
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