Back to Crypto
THEUSDT
THE / USDT
BINANCETRADINGRank #422→Neutral
🚨
Liquidity Risk: Illiquidity Spike
Risk Score: 7.0/10
AI Summary
BEARISH
THEUSDT is expected to decline -2.4% with 98% confidence, citing a BEAR_TREND regime and high funding Z-Score (-0.75). The RSI 14d (67.0) and current premium Z-Score (0.83) also support this view. Historical analogs show similar price drops in the past.
Bullish Factors
- High funding Z-Score (-0.75)
- Current premium Z-Score (0.83)
Bearish Factors
- BEAR_TREND regime
- Funding Z-Score above -1.5
Week of Jan 25, 2026 • llama3.2:3b
24h Volume
$299.02K
RSI (14d)
52.7
Z-Score (20d)
0.23
Predicted Return (5d)
N/A
Volatility
+7.46%
Beta vs BTC
N/A
Loading price data...
Trading Details
SymbolTHEUSDT
Base AssetTHE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$299.02K
24h Volume (Base)$1.24M
Volume Rank422
Min Quantity0.1
Max Quantity92141578
Step Size0.1
Min Notional$5
Tick Size0.0001
Backtest Performance
Total Return
+10.6%
Sharpe Ratio
0.66
Max Drawdown
-20.6%
Win Rate
50.0%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/69(17%)
Total Costs
-0.10%
Avg Position
0.17