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SOMIUSDC

SOMI / USDC

BINANCETRADINGRank #402Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BULLISH

SOMIUSDC is oversold with a RSI 14d of 51.3, indicating potential for a rebound. However, the funding Z-Score remains at 0.00, suggesting no crowd sentiment. A historical analog score of 94% similar to previous +236.5% gains over 5d suggests a bullish case.

Bullish Factors

  • RSI 14d: 51.3
  • Historical Analog Score: 94%

Bearish Factors

  • Funding Z-Score: 0.00
  • No crowd sentiment
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$341.61K

RSI (14d)

48.4

Z-Score (20d)

0.04

Predicted Return (5d)

N/A

Volatility

+8.10%

Beta vs BTC

N/A

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Trading Details

SymbolSOMIUSDC
Base AssetSOMI
Quote AssetUSDC
Exchangebinance
StatusTRADING
24h Volume (Quote)$341.61K
24h Volume (Base)$1.74M
Volume Rank402
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-9.1%
Sharpe Ratio
-0.58
Max Drawdown
-39.0%
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