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ETHFIUSDT
ETHFI / USDT
BINANCETRADINGRank #74→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
ETHFIUSDT is expected to decline -1.8% this week, with a 60% confidence level, citing its high funding Z-Score (0.58) and negative Premium Z-Score (-1.99). The market regime remains in a BEAR_TREND, with a low liquidity risk of 6.0/10.
Bullish Factors
- Negative Premium Z-Score (-1.99) indicates potential selling pressure
Bearish Factors
- Funding Z-Score (0.58) suggests crowded long positions
- Low BTC Dominance (66.2%) may indicate market weakness
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$5.81M
RSI (14d)
32.0
Z-Score (20d)
-0.98
Predicted Return (5d)
N/A
Volatility
+5.18%
Beta vs BTC
1.13
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Trading Details
SymbolETHFIUSDT
Base AssetETHFI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$5.81M
24h Volume (Base)$12.74M
Volume Rank74
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-25.3%
Sharpe Ratio
-2.09
Max Drawdown
-30.8%
Win Rate
41.7%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17