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FILUSDT

FIL / USDT

BINANCETRADINGRank #54Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

FILUSDT is in a BEAR_TREND regime with a -1.8% forecast (confidence 0.78), citing high funding Z-Score (-0.35) and Premium Z-Score (-1.40). Volatility is low at 4.7%. A bullish market regime would improve the outlook.

Bullish Factors

  • Improved market regime could boost FILUSDT

Bearish Factors

  • High funding Z-Score indicates crowded short position
  • Low volatility may indicate lack of trading activity
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$8.66M

RSI (14d)

33.2

Z-Score (20d)

-0.88

Predicted Return (5d)

N/A

Volatility

+5.56%

Beta vs BTC

1.39

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Trading Details

SymbolFILUSDT
Base AssetFIL
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$8.66M
24h Volume (Base)$9.70M
Volume Rank54
Min Quantity0.01
Max Quantity9222449
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-27.4%
Sharpe Ratio
-2.30
Max Drawdown
-32.0%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17