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MUBARAKUSDT

MUBARAK / USDT

BINANCETRADINGRank #190Neutral
⚠️

Liquidity Risk: Illiquidity Spike

Risk Score: 5.0/10

AI Summary
BEARISH

MUBARAKUSDT is in a BEAR_TREND with a -1.5 funding Z-Score, indicating crowded short positions. Its RSI 14d at 41.4 and Z-Score 20d at -2.11 suggest ongoing bearish momentum. A bullish outlook would require a market regime shift to SIDEWAYS or BULL.

Bullish Factors

  • Funding Z-Score of -1.5 indicates crowded short positions

Bearish Factors

  • Funding Z-Score of -1.5, RSI 14d at 41.4, and Z-Score 20d at -2.11 suggest ongoing bearish momentum
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.41M

RSI (14d)

42.5

Z-Score (20d)

-0.95

Predicted Return (5d)

N/A

Volatility

+8.47%

Beta vs BTC

N/A

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Trading Details

SymbolMUBARAKUSDT
Base AssetMUBARAK
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.41M
24h Volume (Base)$100.77M
Volume Rank190
Min Quantity0.1
Max Quantity813000000
Step Size0.1
Min Notional$1
Tick Size0.00001

Backtest Performance

Total Return
-13.8%
Sharpe Ratio
-0.68
Max Drawdown
-31.9%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/70(17%)
Total Costs
-0.10%
Avg Position
0.17