Back to Crypto
PEPEUSDT
PEPE / USDT
BINANCETRADINGRank #23→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 5.0/10
AI Summary
BEARISH
PEPEUSDT is expected to decline -1.6% this week, with a 94% similar historical analog from 2024-02-01 (-2.2% over 5d). The market regime remains BEAR_TREND (98% confidence), and BTC Dominance is 66.2%. A bullish view would require a change in market regime to SIDEWAYS or BULL.
Bullish Factors
- Historical analog of similar past setup
- BTC Dominance at 66.2%
Bearish Factors
- Funding Z-Score at 0.00 indicating crowded long positions
- -1.6% forecasted decline
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$38.98M
RSI (14d)
39.7
Z-Score (20d)
-1.38
Predicted Return (5d)
N/A
Volatility
+5.32%
Beta vs BTC
2.17
Loading price data...
Trading Details
SymbolPEPEUSDT
Base AssetPEPE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$38.98M
24h Volume (Base)$8454.46B
Volume Rank23
Min Quantity1
Max Quantity92233720368
Step Size1
Min Notional$1
Tick Size1e-8
Backtest Performance
Total Return
-4.5%
Sharpe Ratio
-1.75
Max Drawdown
-4.5%
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