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TIAUSDT

TIA / USDT

BINANCETRADINGRank #107Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

TIAUSDT is expected to decline due to a -1.7 forecast confidence of 0.36, citing a BEAR_TREND regime and low liquidity risk.

Bullish Factors

  • Low funding Z-Score (0.42) indicating less crowded long positions

Bearish Factors

  • Negative RSI 14d (-35.4) suggesting overbought conditions
  • BTC Dominance at 66.2% may limit upside potential
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$3.38M

RSI (14d)

31.7

Z-Score (20d)

-1.00

Predicted Return (5d)

N/A

Volatility

+5.53%

Beta vs BTC

1.38

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Trading Details

SymbolTIAUSDT
Base AssetTIA
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$3.38M
24h Volume (Base)$11.27M
Volume Rank107
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-28.2%
Sharpe Ratio
-2.25
Max Drawdown
-29.9%
Win Rate
33.3%
Cumulative Return
In Position
Total Trades
1
Days in Position
12/72(17%)
Total Costs
-0.10%
Avg Position
0.17