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PENGUUSDT
PENGU / USDT
BINANCETRADINGRank #50→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
PENGUUSDT has a -1.6 forecast confidence of 0.59, indicating a bearish trend (98% confidence). Its RSI is at 40.0 and Z-Score 20d is -1.13, suggesting overbought conditions.
Bullish Factors
- Premium Z-Score: 0.46
Bearish Factors
- Funding Z-Score: 0.28 (<-1.5 = crowded short)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$13.61M
RSI (14d)
40.0
Z-Score (20d)
-1.13
Predicted Return (5d)
N/A
Volatility
+5.55%
Beta vs BTC
2.69
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Trading Details
SymbolPENGUUSDT
Base AssetPENGU
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$13.61M
24h Volume (Base)$1.54B
Volume Rank50
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$1
Tick Size0.000001
Backtest Performance
Total Return
+0.5%
Sharpe Ratio
1.75
Max Drawdown
0.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02