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PUMPUSDT
PUMP / USDT
BINANCETRADINGRank #32→Neutral
✓
Liquidity Risk: No Alert
Risk Score: 3.0/10
AI Summary
BEARISH
PUMPUSDT has a -1.4 (0.77) confidence forecast due to its current funding Z-Score of -0.63 and premium Z-Score of -2.17, indicating crowded short positions. The market regime is BEAR_TREND with 98% confidence, and historical analogs show similar setups resulting in price gains. A bullish view would require a market regime change to SIDEWAYS or BULL.
Bullish Factors
- Historical analogs result in price gains
- Funding Z-Score of -0.63 indicates crowded short positions
Bearish Factors
- Current premium Z-Score of -2.17 indicates crowded short positions
- Market regime is BEAR_TREND with 98% confidence
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$29.11M
RSI (14d)
62.5
Z-Score (20d)
1.60
Predicted Return (5d)
N/A
Volatility
+6.58%
Beta vs BTC
2.12
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Trading Details
SymbolPUMPUSDT
Base AssetPUMP
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$29.11M
24h Volume (Base)$10.44B
Volume Rank32
Min Quantity1
Max Quantity913205152
Step Size1
Min Notional$5
Tick Size0.000001
Backtest Performance
Total Return
-0.6%
Sharpe Ratio
-1.75
Max Drawdown
-0.6%
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