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OPUSDT

OP / USDT

BINANCETRADINGRank #52Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

OPUSDT is expected to decline by -2.0% with 64% confidence, citing a Bear Trend regime and negative Z-Scores indicating crowded short positions.

Bullish Factors

  • Low Volatility (4.3%)

Bearish Factors

  • Bearish Funding Z-Score (-0.50), Negative RSI 14d (39.7)
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$9.11M

RSI (14d)

20.5

Z-Score (20d)

-1.71

Predicted Return (5d)

N/A

Volatility

+8.76%

Beta vs BTC

1.61

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Trading Details

SymbolOPUSDT
Base AssetOP
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$9.11M
24h Volume (Base)$74.88M
Volume Rank52
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-74.4%
Sharpe Ratio
-3.27
Max Drawdown
-74.4%
Win Rate
25.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17