How to Spot Aster Risks with Signals
Identify and monitor risk factors in your ASTER holdings with health signals.
Aster Risk Overview
Aster is a next-generation decentralized perpetual exchange that combines non-custodial trading with advanced features like hidden orders and multi-chain support. The platform emerged from the merger of Astherus and APX Finance in late 2024, with APX token holders able to migrate their holdings to ASTER. Aster addresses the gap between centralized and decentralized exchanges by enabling traders to maintain full control of their assets while accessing deep liquidity and CEX-grade trading tools. T...
Understanding Aster Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Aster (ASTER) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Aster
- Concentration Risk: Your ASTER position exceeds your bet size range
- Liquidity Risk: Your position is large relative to daily trading volume
- Volatility Risk: Large price swings combined with meaningful position size
- Focus-Timing Mismatch: High Focus but unfavorable market timing
- FOMO Risk: Good timing but low Focus score
- Cleanup Candidate: Very small position with low Focus
- Overweight Poor Timing: Above bet size range during unfavorable conditions
Volatility Context
Aster currently exhibits stable price action with a 24-hour volatility of 0%. Volatility Risk signals help you understand when this volatility poses a risk to your position.
How Fundamentally Monitors Aster Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Aster. Each signal tells you specifically what risk is present in your ASTER position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when ASTER exceeds your bet size range. Volatility Risk signals you to large price swings. Focus-Timing Mismatch warns when market conditions don't favor your position.
Take Informed Action
You DecideUse the Investment Calculator to determine how much Aster to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your ASTER position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Aster position is large relative to daily trading volume.
Volatility Risk
Tracks ASTER price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Aster with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Aster: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your ASTER Focus score, position size, and market conditions.
DeFi protocols like Aster face smart contract risk, oracle manipulation, and regulatory uncertainty. Your ASTER Focus evaluation should heavily weight audit history, bug bounty programs, and governance security.
Monitor Aster Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.