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IOUSDT

IO / USDT

BINANCETRADINGRank #194Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

IOUSDT is expected to decline (-1.6) due to a BEAR_TREND (98% confidence) with a funding Z-Score of -0.68 and Premium Z-Score of -2.60, indicating crowded short positions.

Bullish Factors

  • Futures discount normalizes

Bearish Factors

  • Market regime remains in BEAR_TREND
  • Premium Z-Score remains negative
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$1.32M

RSI (14d)

42.7

Z-Score (20d)

-0.39

Predicted Return (5d)

N/A

Volatility

+5.72%

Beta vs BTC

1.19

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Trading Details

SymbolIOUSDT
Base AssetIO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$1.32M
24h Volume (Base)$12.00M
Volume Rank194
Min Quantity0.01
Max Quantity9222449
Step Size0.01
Min Notional$5
Tick Size0.001

Backtest Performance

Total Return
-24.9%
Sharpe Ratio
-1.72
Max Drawdown
-40.9%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17