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PENDLEUSDT
PENDLE / USDT
BINANCETRADINGRank #90→Neutral
🚨
Liquidity Risk: Participation Collapse
Risk Score: 7.0/10
AI Summary
BEARISH
PENDLEUSDT is in a BEAR_TREND with a 98% confidence, showing a -1.8 forecast (-19.3% over 5d historical analog) due to its high funding Z-Score (0.44), low Premium Z-Score (-0.01), and low RSI 14d (44.3).
Bullish Factors
- Low RSI 14d (44.3)
- Historical analog of -19.3% over 5d
Bearish Factors
- High funding Z-Score (0.44)
- BTC dominance at 66.2%
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$4.03M
RSI (14d)
29.4
Z-Score (20d)
-0.92
Predicted Return (5d)
N/A
Volatility
+6.32%
Beta vs BTC
1.50
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Trading Details
SymbolPENDLEUSDT
Base AssetPENDLE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.03M
24h Volume (Base)$3.37M
Volume Rank90
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-40.9%
Sharpe Ratio
-2.30
Max Drawdown
-49.9%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17