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TURTLEUSDT

TURTLE / USDT

BINANCETRADINGRank #380Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

TURTLEUSDT is expected to decline (-2.1% confidence) due to a BEAR_TREND regime (98% confidence) and high liquidity risk (1.0/10). Volatility remains low (4.3%). A bullish outlook would require an improvement in market regime.

Bullish Factors

  • Low volatility (4.3%)

Bearish Factors

  • BEAR_TREND regime (98% confidence), High liquidity risk (1.0/10)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$374.69K

RSI (14d)

33.0

Z-Score (20d)

-1.02

Predicted Return (5d)

N/A

Volatility

+5.50%

Beta vs BTC

0.94

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Trading Details

SymbolTURTLEUSDT
Base AssetTURTLE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$374.69K
24h Volume (Base)$9.64M
Volume Rank380
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-36.7%
Sharpe Ratio
-2.60
Max Drawdown
-38.9%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17