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TRXUSDT
TRX / USDT
BINANCETRADINGRank #16→Neutral
🚨
Liquidity Risk: Participation Collapse
Risk Score: 7.0/10
AI Summary
BEARISH
TRXUSDT is expected to decline -3.9% with 93% confidence, citing a bear trend (98% confidence) and low liquidity risk (7/10). The current funding Z-Score (-1.32) and premium Z-Score (-0.82) indicate crowded short positions. Historical analogs suggest +4.5% over 5d on similar setups.
Bullish Factors
- Historical analogs suggesting potential gains
Bearish Factors
- Bear trend (98% confidence), crowded short positions, low liquidity risk
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$78.44M
RSI (14d)
46.3
Z-Score (20d)
-1.05
Predicted Return (5d)
N/A
Volatility
+1.98%
Beta vs BTC
0.29
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Trading Details
SymbolTRXUSDT
Base AssetTRX
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$78.44M
24h Volume (Base)$268.59M
Volume Rank16
Min Quantity0.1
Max Quantity9000000
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-0.4%
Sharpe Ratio
-1.75
Max Drawdown
-0.4%
Win Rate
0.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02