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GRTUSDT

GRT / USDT

BINANCETRADINGRank #219Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

GRTUSDT is expected to decline (-1.0), with a 44% confidence level, due to its low funding Z-Score (0.00) and high RSI 14d (35.1). The recent historical analogs show similar declines over the past week, but with varying outcomes.

Bullish Factors

  • Low funding Z-Score (0.00) indicating crowded short position

Bearish Factors

  • High RSI 14d (35.1) suggesting potential oversold conditions
  • Negative forecast (-1.0) and low confidence level (44%)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.05M

RSI (14d)

33.0

Z-Score (20d)

-0.91

Predicted Return (5d)

N/A

Volatility

+4.62%

Beta vs BTC

N/A

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Trading Details

SymbolGRTUSDT
Base AssetGRT
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.05M
24h Volume (Base)$40.02M
Volume Rank219
Min Quantity1
Max Quantity900000
Step Size1
Min Notional$5
Tick Size0.00001

Backtest Performance

Total Return
-25.8%
Sharpe Ratio
-2.46
Max Drawdown
-31.0%
Win Rate
46.2%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18