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ROSEUSDT
ROSE / USDT
BINANCETRADINGRank #157→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 5.0/10
AI Summary
BEARISH
ROSEUSDT is in a BEAR_TREND regime with a high funding Z-Score (-4.42), indicating crowded shorts, and a Premium Z-Score of -1.89, suggesting undervaluation. The 14d RSI (69.2) is also oversold, but the recent historical analogs show mixed results. A bullish view would require a market regime change to SIDEWAYS or BULL.
Bullish Factors
- High funding Z-Score (-4.42) indicating crowded shorts
Bearish Factors
- Funding Z-Score above -1.5 = crowded long, Premium Z-Score of -1.89 suggesting undervaluation
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.81M
RSI (14d)
44.0
Z-Score (20d)
-0.89
Predicted Return (5d)
N/A
Volatility
+6.48%
Beta vs BTC
0.95
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Trading Details
SymbolROSEUSDT
Base AssetROSE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.81M
24h Volume (Base)$148.28M
Volume Rank157
Min Quantity0.1
Max Quantity9000000
Step Size0.1
Min Notional$5
Tick Size0.00001
Backtest Performance
Total Return
-26.8%
Sharpe Ratio
-1.91
Max Drawdown
-41.1%
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