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USDEUSDT

USDE / USDT

BINANCETRADINGRank #89Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 8.0/10

AI Summary
BEARISH

USDEUSDT is expected to decline by -7.6% with 91% confidence, citing a BEAR_TREND regime and low liquidity risk. The current RSI 14d of 48.0 and Z-Score 20d of -1.18 support this view. Historical analogs show similar past setups with negative price movements.

Bullish Factors

  • Low liquidity risk (8.0/10) supporting bearish view

Bearish Factors

  • BEAR_TREND regime (98% confidence), low RSI 14d (48.0), and Z-Score 20d (-1.18) indicating potential for decline
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$4.17M

RSI (14d)

41.2

Z-Score (20d)

-1.30

Predicted Return (5d)

N/A

Volatility

+0.03%

Beta vs BTC

0.00

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Trading Details

SymbolUSDEUSDT
Base AssetUSDE
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$4.17M
24h Volume (Base)$4.17M
Volume Rank89
Min Quantity1
Max Quantity92141578
Step Size1
Min Notional$5
Tick Size0.0001

Backtest Performance

Total Return
-0.4%
Sharpe Ratio
-3.77
Max Drawdown
-0.4%
Win Rate
26.1%
Cumulative Return
In Position
Total Trades
4
Days in Position
23/72(32%)
Total Costs
-0.40%
Avg Position
0.32