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PNUTUSDT
PNUT / USDT
BINANCETRADINGRank #200→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
PNUTUSDT is expected to decline -1.7% with 40% confidence, citing a Bear Trend regime and high liquidity risk. The current Premium Z-Score of 0.71 and Volatility of 5.0% support this view. A market improvement or BTC breaking key support levels could alter the forecast.
Bullish Factors
- Premium Z-Score of 0.71 supporting bearish view
- Volatility of 5.0%
Bearish Factors
- Funding Z-Score of 0.08 indicating crowded long position
- BTC Dominance of 66.2%
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.27M
RSI (14d)
28.0
Z-Score (20d)
-1.03
Predicted Return (5d)
N/A
Volatility
+5.60%
Beta vs BTC
1.39
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Trading Details
SymbolPNUTUSDT
Base AssetPNUT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.27M
24h Volume (Base)$28.64M
Volume Rank200
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$1
Tick Size0.0001
Backtest Performance
Total Return
-38.9%
Sharpe Ratio
-2.70
Max Drawdown
-40.1%
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