How to Spot Basic Attention Risks with Signals
Identify and monitor risk factors in your BAT holdings with health signals.
Basic Attention Risk Overview
Basic Attention Token (BAT) is an open-source, decentralized ad exchange platform built on Ethereum platform. Basic Attention Token held an initial coin offering on May 31, 2017 for its eponymous ERC-20 utility token, raising approximately $35M USD at the time in less than 30 seconds. The Basic Attention Token aims to fix digital advertising, which is broken, fraudulent and opaque. Basic Attention Token work by having advertisers pay BAT to website publishers for the attention of users. The BAT ...
Understanding Basic Attention Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Basic Attention (BAT) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Basic Attention
- Concentration Risk: Your BAT 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
Basic Attention 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 Basic Attention Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Basic Attention. Each signal tells you specifically what risk is present in your BAT position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when BAT 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 Basic Attention to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your BAT position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Basic Attention position is large relative to daily trading volume.
Volatility Risk
Tracks BAT price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Basic Attention with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Basic Attention: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your BAT Focus score, position size, and market conditions.
For Basic Attention, consider market risk, liquidity risk, technology risk, and team execution risk. Your BAT bet size should reflect your Focus score. Lower conviction means smaller positions to manage downside exposure.
Monitor Basic Attention Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.