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THETAUSDT
THETA / USDT
BINANCETRADINGRank #232→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
THETAUSDT is expected to decline by -1.0% over the next 5 days, with a high RSI of 32.3 and low liquidity risk, but historical analogs suggest a similar decline in past setups.
Bullish Factors
- Low funding Z-Score (0.00) indicating no crowded long or short positions
Bearish Factors
- Negative forecast (-1.0%) citing high RSI (32.3) and lack of bullish signals
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$966.63K
RSI (14d)
33.3
Z-Score (20d)
-0.92
Predicted Return (5d)
N/A
Volatility
+5.53%
Beta vs BTC
N/A
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Trading Details
SymbolTHETAUSDT
Base AssetTHETA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$966.63K
24h Volume (Base)$5.18M
Volume Rank232
Min Quantity0.1
Max Quantity90000
Step Size0.1
Min Notional$5
Tick Size0.001
Backtest Performance
Total Return
-29.2%
Sharpe Ratio
-2.37
Max Drawdown
-33.7%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/71(17%)
Total Costs
-0.10%
Avg Position
0.17