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STGUSDT

STG / USDT

BINANCETRADINGRank #275Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

STGUSDT is expected to decline -0.8% with 46% confidence, citing a funding Z-Score of 0.00 and premium Z-Score of 0.58. Current RSI 14d at 59.5 and historical analogs show similar declines in past setups.

Bullish Factors

  • Funding Z-Score of 0.00 indicates crowded long position

Bearish Factors

  • Premium Z-Score of 0.58 suggests overvaluation
  • RSI 14d at 59.5 indicates potential oversoldness
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$694.71K

RSI (14d)

49.9

Z-Score (20d)

-0.55

Predicted Return (5d)

N/A

Volatility

+8.35%

Beta vs BTC

N/A

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Trading Details

SymbolSTGUSDT
Base AssetSTG
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$694.71K
24h Volume (Base)$5.18M
Volume Rank275
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-1.5%
Sharpe Ratio
-0.07
Max Drawdown
-33.1%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18