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PLUMEUSDT

PLUME / USDT

BINANCETRADINGRank #319Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

PLUMEUSDT is expected to decline -1.6% with 71% confidence, citing a Bear Trend regime (98%) and low liquidity risk. The RSI 14d at 38.1 indicates oversold conditions, but the BTC correlation of 1.54 suggests a relatively stable market. Historical analogs from 2025-08 indicate similar price drops.

Bullish Factors

  • Low funding Z-Score (0.00) indicating low market pressure

Bearish Factors

  • Bear Trend regime (98% confidence), high BTC Dominance (66.2%) and low liquidity risk (5.0/10)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$545.34K

RSI (14d)

28.6

Z-Score (20d)

-1.36

Predicted Return (5d)

N/A

Volatility

+5.69%

Beta vs BTC

1.25

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Trading Details

SymbolPLUMEUSDT
Base AssetPLUME
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$545.34K
24h Volume (Base)$58.75M
Volume Rank319
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-40.2%
Sharpe Ratio
-3.17
Max Drawdown
-40.2%
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