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TRUMPUSDT
TRUMP / USDT
BINANCETRADINGRank #43→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
TRUMPUSDT is expected to decline -2.9% with 52% confidence, citing a Bear Trend regime and high funding Z-Score (-0.50). A change in market regime or futures discount normalization could alter this view.
Bullish Factors
- Funding Z-Score -0.50 indicates crowded short position
Bearish Factors
- Regime: BEAR_TREND (98% confidence) suggests bearish sentiment
- Futures discount normalizes could increase price
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$11.15M
RSI (14d)
25.8
Z-Score (20d)
-1.04
Predicted Return (5d)
N/A
Volatility
+4.49%
Beta vs BTC
1.07
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Trading Details
SymbolTRUMPUSDT
Base AssetTRUMP
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$11.15M
24h Volume (Base)$3.35M
Volume Rank43
Min Quantity0.001
Max Quantity9222449
Step Size0.001
Min Notional$1
Tick Size0.001
Backtest Performance
Total Return
-31.8%
Sharpe Ratio
-2.71
Max Drawdown
-36.1%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17