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SUNUSDT

SUN / USDT

BINANCETRADINGRank #351Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

SUNUSDT is expected to decline due to a Bear Trend regime and high funding Z-Score (-3.37), with a 5-day historical analog of -3.6% on 2025-09-28 (99% similar). The RSI 14d at 30.5 indicates oversold conditions, but the premium Z-Score (0.39) suggests limited buying pressure. A bullish view would require an improvement in market regime.

Bullish Factors

  • Premium Z-Score (0.39) indicating some buying pressure

Bearish Factors

  • Funding Z-Score (-3.37), RSI 14d (30.5), and Bear Trend regime
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$445.38K

RSI (14d)

38.5

Z-Score (20d)

-0.81

Predicted Return (5d)

N/A

Volatility

+4.09%

Beta vs BTC

0.78

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Trading Details

SymbolSUNUSDT
Base AssetSUN
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$445.38K
24h Volume (Base)$26.77M
Volume Rank351
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-7.1%
Sharpe Ratio
-0.80
Max Drawdown
-13.5%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17