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RAYUSDT

RAY / USDT

BINANCETRADINGRank #165Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

RAYUSDT is expected to decline by -0.8% (confidence: 0.60) due to its current funding Z-Score of 0.00 and RSI 14d of 36.8, indicating a crowded long market.

Bullish Factors

  • Low liquidity risk score of 6.0/10

Bearish Factors

  • Funding Z-Score of 0.00 indicates crowded long market
  • RSI 14d of 36.8 suggests overbought condition
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.73M

RSI (14d)

31.9

Z-Score (20d)

-0.72

Predicted Return (5d)

N/A

Volatility

+6.10%

Beta vs BTC

N/A

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Trading Details

SymbolRAYUSDT
Base AssetRAY
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.73M
24h Volume (Base)$2.98M
Volume Rank165
Min Quantity0.1
Max Quantity9222449
Step Size0.1
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-36.0%
Sharpe Ratio
-2.15
Max Drawdown
-49.1%
Win Rate
30.8%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18