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OMUSDT

OM / USDT

BINANCETRADINGRank #138Neutral
⚠️

Liquidity Risk: Illiquidity Spike

Risk Score: 5.0/10

AI Summary
BEARISH

OMUSDT is in a BEAR_TREND regime with a high funding Z-Score (0.73) and low RSI 14d (32.8), indicating potential for further decline. The market context suggests a bearish outlook, but historical analogs show mixed results. A bullish view would require a change in market regime.

Bullish Factors

  • Low RSI 14d (32.8) may indicate oversold conditions

Bearish Factors

  • High funding Z-Score (0.73) and negative Premium Z-Score (-1.16) suggest crowded short positions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.34M

RSI (14d)

59.5

Z-Score (20d)

1.31

Predicted Return (5d)

N/A

Volatility

+7.02%

Beta vs BTC

N/A

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Trading Details

SymbolOMUSDT
Base AssetOM
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.34M
24h Volume (Base)$35.07M
Volume Rank138
Min Quantity0.1
Max Quantity9222449
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
+13.7%
Sharpe Ratio
0.68
Max Drawdown
-35.7%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17