Skip to main content
Back to Crypto

GPSUSDT

GPS / USDT

BINANCETRADINGRank #174Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

GPSUSDT is expected to decline by -1.2% over the next 5 days, with a high funding Z-Score of 0.00 indicating crowded long positions and a premium Z-Score of 0.75 suggesting a relatively stable price level.

Bullish Factors

  • Premium Z-Score of 0.75 indicates relatively stable price level

Bearish Factors

  • Funding Z-Score of 0.00 indicates crowded long positions, which may lead to selling pressure
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.61M

RSI (14d)

75.8

Z-Score (20d)

1.66

Predicted Return (5d)

N/A

Volatility

+8.09%

Beta vs BTC

N/A

Loading price data...

Trading Details

SymbolGPSUSDT
Base AssetGPS
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.61M
24h Volume (Base)$121.42M
Volume Rank174
Min Quantity0.1
Max Quantity913205152
Step Size0.1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
+58.6%
Sharpe Ratio
3.05
Max Drawdown
-11.0%
Win Rate
58.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17