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PARTIUSDT

PARTI / USDT

BINANCETRADINGRank #139Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

PARTIUSDT is expected to decline by -1.5% with 84% confidence, citing a Bear Trend regime and low liquidity risk. The RSI 14d value of 40.7 suggests oversold conditions, but the BTC correlation of 1.53 indicates potential market stability. Historical analogs show similar declines in past setups.

Bullish Factors

  • Low funding Z-Score (0.00) indicating no crowded long positions

Bearish Factors

  • Bear Trend regime (98% confidence), high liquidity risk (8.0/10), and low RSI 14d value (40.7) suggesting oversold conditions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.32M

RSI (14d)

59.0

Z-Score (20d)

1.27

Predicted Return (5d)

N/A

Volatility

+6.98%

Beta vs BTC

0.36

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Trading Details

SymbolPARTIUSDT
Base AssetPARTI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.32M
24h Volume (Base)$21.78M
Volume Rank139
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
+22.5%
Sharpe Ratio
1.71
Max Drawdown
-13.4%
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