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EURIUSDT

EURI / USDT

BINANCETRADINGRank #180Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

EURIUSDT is expected to decline by -2.1% with a confidence level of 0.95, citing a crowded long position due to its funding Z-Score of 0.00 and overbought RSI 14d of 71.0.

Bullish Factors

  • No specific bullish factors mentioned

Bearish Factors

  • Funding Z-Score of 0.00 indicates crowded long position
  • RSI 14d of 71.0 suggests overbought conditions
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.54M

RSI (14d)

48.4

Z-Score (20d)

-0.68

Predicted Return (5d)

N/A

Volatility

+0.41%

Beta vs BTC

N/A

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Trading Details

SymbolEURIUSDT
Base AssetEURI
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.54M
24h Volume (Base)$1.31M
Volume Rank180
Min Quantity0.1
Max Quantity6000000
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
+0.7%
Sharpe Ratio
0.59
Max Drawdown
-2.1%
Win Rate
51.4%
Cumulative Return
In Position
Total Trades
3
Days in Position
35/72(49%)
Total Costs
-0.30%
Avg Position
0.49