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ETHUSDT
ETH / USDT
BINANCETRADINGRank #3→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 5.0/10
AI Summary
BEARISH
ETHUSDT is expected to decline due to a -3.0 forecast with 64% confidence, citing a funding Z-Score of -0.22 and Premium Z-Score of -0.98.
Bullish Factors
- Volatility of 2.8% suggests potential for price movement
Bearish Factors
- Funding Z-Score of -0.22 indicates crowded short position
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.69B
RSI (14d)
40.9
Z-Score (20d)
-1.02
Predicted Return (5d)
N/A
Volatility
+2.79%
Beta vs BTC
1.42
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Trading Details
SymbolETHUSDT
Base AssetETH
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.69B
24h Volume (Base)$620.74K
Volume Rank3
Min Quantity0.0001
Max Quantity9000
Step Size0.0001
Min Notional$5
Tick Size0.01
Backtest Performance
Total Return
+0.4%
Sharpe Ratio
1.75
Max Drawdown
0.0%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
2/83(2%)
Total Costs
-0.10%
Avg Position
0.02