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RONINUSDT

RONIN / USDT

BINANCETRADINGRank #359Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
NEUTRAL

RONINUSDT has a negative forecast (-0.8) with low confidence (0.61). Its current premium Z-Score (0.13) and RSI 14d (40.8) indicate moderate bullish sentiment, but the funding Z-Score (0.00) suggests no crowded long or short positions.

Bullish Factors

  • Premium Z-Score (0.13)
  • RSI 14d (40.8)

Bearish Factors

  • Funding Z-Score (0.00)
  • Liquidity Risk (3.0/10)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$421.07K

RSI (14d)

38.7

Z-Score (20d)

-0.66

Predicted Return (5d)

N/A

Volatility

+6.59%

Beta vs BTC

N/A

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Trading Details

SymbolRONINUSDT
Base AssetRONIN
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$421.07K
24h Volume (Base)$4.35M
Volume Rank359
Min Quantity0.01
Max Quantity9222449
Step Size0.01
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-24.6%
Sharpe Ratio
-1.57
Max Drawdown
-42.8%
Win Rate
46.2%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18