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TONUSDT
TON / USDT
BINANCETRADINGRank #71→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
TONUSDT is expected to decline by -3.0% this week, with a funding Z-Score of -1.24 indicating crowded short positions and a Premium Z-Score of 0.91 suggesting relatively high premiums. The market regime remains bearish (98% confidence), and historical analogs show similar declines in the past.
Bullish Factors
- Premium Z-Score of 0.91 suggests relatively high premiums
Bearish Factors
- Funding Z-Score of -1.24 indicates crowded short positions
- Market regime remains bearish (98% confidence)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$6.26M
RSI (14d)
36.0
Z-Score (20d)
-1.37
Predicted Return (5d)
N/A
Volatility
+3.73%
Beta vs BTC
0.81
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Trading Details
SymbolTONUSDT
Base AssetTON
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$6.26M
24h Volume (Base)$4.63M
Volume Rank71
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-13.0%
Sharpe Ratio
-1.44
Max Drawdown
-15.7%
Win Rate
16.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17