Back to Crypto
EURUSDT
EUR / USDT
BINANCETRADINGRank #28→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 8.0/10
AI Summary
BEARISH
EURUSDT is expected to decline -7.8% with 68% confidence, citing a BEAR_TREND regime and high liquidity risk. Current metrics indicate crowded short positions due to the funding Z-Score of 0.00. A bullish scenario would require an improvement in market regime.
Bullish Factors
- High liquidity risk
Bearish Factors
- BEAR_TREND regime
- Crowded short positions (funding Z-Score: 0.00)
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$33.19M
RSI (14d)
80.4
Z-Score (20d)
2.62
Predicted Return (5d)
N/A
Volatility
+0.34%
Beta vs BTC
-0.03
Loading price data...
Trading Details
SymbolEURUSDT
Base AssetEUR
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$33.19M
24h Volume (Base)$27.87M
Volume Rank28
Min Quantity0.1
Max Quantity6000000
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
+2.1%
Sharpe Ratio
3.07
Max Drawdown
-0.3%
Win Rate
56.5%
Cumulative Return
In Position
Total Trades
4
Days in Position
23/83(28%)
Total Costs
-0.40%
Avg Position
0.28