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TREEUSDT

TREE / USDT

BINANCETRADINGRank #253Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

TREEUSDT is expected to decline -1.8% with 63% confidence, citing a Bear Trend regime and low liquidity risk. The current RSI 14d of 34.1 and Z-Score 20d of -2.35 also support this view. Historical analogs show similar declines in the past.

Bullish Factors

  • Low liquidity risk (0/10)

Bearish Factors

  • Bear Trend regime (98% confidence), current RSI 14d of 34.1, and Z-Score 20d of -2.35
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$813.70K

RSI (14d)

37.0

Z-Score (20d)

-0.67

Predicted Return (5d)

N/A

Volatility

+5.60%

Beta vs BTC

N/A

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Trading Details

SymbolTREEUSDT
Base AssetTREE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$813.70K
24h Volume (Base)$11.78M
Volume Rank253
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-27.5%
Sharpe Ratio
-2.19
Max Drawdown
-35.0%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17