Back to Crypto
IOTAUSDT
IOTA / USDT
BINANCETRADINGRank #223→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
IOTAUSDT is expected to decline -0.8% with 73% confidence, driven by a negative Z-Score of -1.70 over the past 20 days and low liquidity risk (5/10). The current premium Z-Score of 0.83 suggests a relatively undervalued market. Historical analogs from 2024-02-01 and 2025-02-21 show similar declines.
Bullish Factors
- Low liquidity risk (5/10)
Bearish Factors
- Negative Z-Score (-1.70) over past 20 days
- Funding Z-Score of 0.00 indicating crowded short positions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$1.03M
RSI (14d)
35.6
Z-Score (20d)
-0.87
Predicted Return (5d)
N/A
Volatility
+4.17%
Beta vs BTC
N/A
Loading price data...
Trading Details
SymbolIOTAUSDT
Base AssetIOTA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.03M
24h Volume (Base)$15.57M
Volume Rank223
Min Quantity1
Max Quantity900000
Step Size1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
-20.6%
Sharpe Ratio
-2.99
Max Drawdown
-25.9%
Win Rate
30.8%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18