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RENDERUSDT

RENDER / USDT

BINANCETRADINGRank #105Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
NEUTRAL

RENDERUSDT is expected to decline -1.5% (-57%) in the week of 2026-01-25, citing a BEAR_TREND regime and high liquidity risk.

Bullish Factors

  • High Premium Z-Score (0.95) indicating potential for price increase

Bearish Factors

  • Funding Z-Score: 0.00 (>1.5 = crowded long), RSI 14d: 44.3 (oversold)
  • BTC Dominance: 66.2% (high)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.45M

RSI (14d)

39.1

Z-Score (20d)

-0.65

Predicted Return (5d)

N/A

Volatility

+5.94%

Beta vs BTC

1.49

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Trading Details

SymbolRENDERUSDT
Base AssetRENDER
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.45M
24h Volume (Base)$2.49M
Volume Rank105
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-24.0%
Sharpe Ratio
-1.81
Max Drawdown
-34.5%
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