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TRBUSDT
TRB / USDT
BINANCETRADINGRank #284→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
TRBUSDT has a negative forecast (-0.9) with low funding Z-Score (0.00), indicating crowded shorts, and high premium Z-Score (1.16). Volatility is relatively low (4.3%). The 20d Z-Score (-2.51) suggests recent price decline.
Bullish Factors
- Low volatility (4.3%)
Bearish Factors
- Negative forecast (-0.9)
- High funding Z-Score (0.00) indicating crowded shorts
- High premium Z-Score (1.16)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$648.31K
RSI (14d)
33.9
Z-Score (20d)
-0.81
Predicted Return (5d)
N/A
Volatility
+5.02%
Beta vs BTC
N/A
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Trading Details
SymbolTRBUSDT
Base AssetTRB
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$648.31K
24h Volume (Base)$45.63K
Volume Rank284
Min Quantity0.001
Max Quantity90000
Step Size0.001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
-22.3%
Sharpe Ratio
-2.08
Max Drawdown
-28.6%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17