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REDUSDT

RED / USDT

BINANCETRADINGRank #428Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

REDUSDT is expected to decline -1.8% with 36% confidence, citing a BEAR_TREND regime and high liquidity risk. The current RSI 14d of 61.1 and BTC correlation of 1.42 also support this view. A bullish turn would require an improvement in market regime.

Bullish Factors

  • High liquidity risk
  • Bearish trend

Bearish Factors

  • Expected decline (-1.8%)
  • Low confidence (0.36)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$293.09K

RSI (14d)

34.3

Z-Score (20d)

-1.35

Predicted Return (5d)

N/A

Volatility

+5.89%

Beta vs BTC

1.43

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Trading Details

SymbolREDUSDT
Base AssetRED
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$293.09K
24h Volume (Base)$1.86M
Volume Rank428
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-32.7%
Sharpe Ratio
-1.96
Max Drawdown
-41.2%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17