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BERAUSDT

BERA / USDT

BINANCETRADINGRank #133Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 5.0/10

AI Summary
BEARISH

BERAUSDT is expected to decline by -0.7% with 69% confidence, citing a funding Z-Score of 0.00 and RSI 14d of 40.2.

Bullish Factors

  • Low premium Z-Score (0.34) indicating relatively low price expectation

Bearish Factors

  • Funding Z-Score of 0.00 suggesting crowded long position, potentially leading to sell pressure
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$2.40M

RSI (14d)

46.9

Z-Score (20d)

-0.25

Predicted Return (5d)

N/A

Volatility

+15.13%

Beta vs BTC

N/A

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Trading Details

SymbolBERAUSDT
Base AssetBERA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$2.40M
24h Volume (Base)$4.28M
Volume Rank133
Min Quantity0.001
Max Quantity92141578
Step Size0.001
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
+29.6%
Sharpe Ratio
0.52
Max Drawdown
-42.2%
Win Rate
23.1%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18