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OPENUSDT

OPEN / USDT

BINANCETRADINGRank #280Neutral
⚠️

Liquidity Risk: Participation Collapse

Risk Score: 6.0/10

AI Summary
BEARISH

OPENUSDT is expected to decline by -0.5% with 88% confidence, citing a funding Z-Score of 0.00 and RSI 14d of 42.9.

Bullish Factors

  • Premium Z-Score of 0.41 indicates relatively low risk

Bearish Factors

  • Funding Z-Score of 0.00 suggests crowded long market
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$669.26K

RSI (14d)

43.4

Z-Score (20d)

-1.10

Predicted Return (5d)

N/A

Volatility

+5.74%

Beta vs BTC

N/A

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Trading Details

SymbolOPENUSDT
Base AssetOPEN
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$669.26K
24h Volume (Base)$4.61M
Volume Rank280
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-3.7%
Sharpe Ratio
-0.36
Max Drawdown
-18.8%
Win Rate
38.5%
Cumulative Return
In Position
Total Trades
1
Days in Position
13/72(18%)
Total Costs
-0.10%
Avg Position
0.18