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MORPHOUSDT
MORPHO / USDT
BINANCETRADINGRank #87→Neutral
⚠️
Liquidity Risk: Participation Collapse
Risk Score: 6.0/10
AI Summary
BEARISH
MORPHOUSDT is expected to decline (-1.0), with a 52% confidence level, citing a -1.25 Premium Z-Score and low liquidity risk (5/10).
Bullish Factors
- Low funding Z-Score (0.00) indicating less crowded trades
Bearish Factors
- Negative RSI 14d (-45.4) suggesting oversold conditions
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$4.26M
RSI (14d)
70.7
Z-Score (20d)
2.84
Predicted Return (5d)
N/A
Volatility
+6.22%
Beta vs BTC
N/A
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Trading Details
SymbolMORPHOUSDT
Base AssetMORPHO
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.26M
24h Volume (Base)$2.66M
Volume Rank87
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
+35.5%
Sharpe Ratio
2.37
Max Drawdown
-15.8%
Win Rate
61.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/71(18%)
Total Costs
-0.10%
Avg Position
0.18