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WIFUSDT

WIF / USDT

BINANCETRADINGRank #66Neutral
🚨

Liquidity Risk: Illiquidity Spike

Risk Score: 7.0/10

AI Summary
BEARISH

WIFUSDT has a -1.6 forecast with 0.39 confidence, indicating a bearish trend (98% confidence). The current premium Z-Score of 2.02 and low RSI 14d of 37.0 suggest overbought conditions. A bullish view would require futures premium normalization.

Bullish Factors

  • Futures premium must normalize

Bearish Factors

  • BTC breaks key support levels
  • Current high premium Z-Score of 2.02
Week of Jan 25, 2026 • llama3.2:3b

24h Volume

$6.71M

RSI (14d)

31.4

Z-Score (20d)

-0.98

Predicted Return (5d)

N/A

Volatility

+5.82%

Beta vs BTC

1.44

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Trading Details

SymbolWIFUSDT
Base AssetWIF
Quote AssetUSDT
Exchangebinance
StatusTRADING
24h Volume (Quote)$6.71M
24h Volume (Base)$32.90M
Volume Rank66
Min Quantity0.01
Max Quantity92141578
Step Size0.01
Min Notional$1
Tick Size0.001

Backtest Performance

Total Return
-37.3%
Sharpe Ratio
-2.67
Max Drawdown
-40.5%
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