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NEARUSDT
NEAR / USDT
BINANCETRADINGRank #37→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
NEARUSDT is in a BEAR_TREND with a 98% confidence, characterized by low RSI (34.4) and Z-Score 20d (-1.54), indicating high selling pressure. The funding Z-Score (-0.30) suggests crowded short positions. A bullish reversal would require an improvement in market regime to SIDEWAYS or BULL.
Bullish Factors
- Improvement in market regime could lead to a bullish reversal
Bearish Factors
- Crowded short positions, low RSI, and high selling pressure
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$21.80M
RSI (14d)
34.4
Z-Score (20d)
-1.54
Predicted Return (5d)
N/A
Volatility
+3.76%
Beta vs BTC
1.69
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Trading Details
SymbolNEARUSDT
Base AssetNEAR
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$21.80M
24h Volume (Base)$16.48M
Volume Rank37
Min Quantity0.1
Max Quantity900000
Step Size0.1
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-2.1%
Sharpe Ratio
-1.75
Max Drawdown
-2.1%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02