How to Spot Decentraland Risks with Signals
Identify and monitor risk factors in your MANA holdings with health signals.
Decentraland Risk Overview
Decentraland (MANA) is a cryptocurrency in the Entertainment, Gaming (GameFi), NFT sectors. Ranked #236 by market capitalization, Decentraland can be evaluated and tracked using Fundamentally.
Understanding Decentraland Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Decentraland (MANA) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Decentraland
- Concentration Risk: Your MANA 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
Decentraland 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 Decentraland Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Decentraland. Each signal tells you specifically what risk is present in your MANA position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when MANA 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 Decentraland to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your MANA position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Decentraland position is large relative to daily trading volume.
Volatility Risk
Tracks MANA price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Decentraland with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Decentraland: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your MANA Focus score, position size, and market conditions.
Gaming tokens like Decentraland depend on sustained player interest which can fade quickly. Your MANA risk assessment should consider game lifecycle, token inflation from rewards, and studio financial health.
Monitor Decentraland Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.