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ERAUSDT

ERA / USDT

BINANCETRADINGRank #432Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

ERAUSDT is expected to decline -2.1% with 65% confidence, citing a Bear Trend regime (98% confidence) and high liquidity risk. The RSI 14d of 46.2 suggests oversold conditions, but the Premium Z-Score of -1.52 indicates a bearish bias. A bullish outlook would require a market regime change to SIDEWAYS or BULL.

Bullish Factors

  • Oversold condition (RSI 14d: 46.2)

Bearish Factors

  • Bear Trend regime (98% confidence), high liquidity risk, Premium Z-Score of -1.52
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$290.32K

RSI (14d)

36.4

Z-Score (20d)

-0.90

Predicted Return (5d)

N/A

Volatility

+5.29%

Beta vs BTC

N/A

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Trading Details

SymbolERAUSDT
Base AssetERA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$290.32K
24h Volume (Base)$1.99M
Volume Rank432
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-29.4%
Sharpe Ratio
-1.98
Max Drawdown
-37.1%
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