How to Spot Global Dollar Risks with Signals
Identify and monitor risk factors in your USDG holdings with health signals.
Global Dollar Risk Overview
Global Dollar (USDG) is a single currency stablecoin pegged to the US dollar that is regulated under the Monetary Authority of Singapore (MAS). USDG is issued by Paxos Digital Singapore (PDS) and will always be fully redeemable from Paxos on a one- to-one basis for US dollars. USDG combines the stability and reach of US dollars with the added security and efficiency of blockchain technology. USDG is always available and accessible, offering high transfer speeds and programmability. USDG is alway...
Understanding Global Dollar Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Global Dollar (USDG) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Global Dollar
- Concentration Risk: Your USDG 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
Global Dollar currently exhibits stable price action with a 24-hour volatility of 0%. As a stablecoin, USDG is designed to maintain price stability, but this doesn't eliminate all risks such as de-pegging events or protocol vulnerabilities.
How Fundamentally Monitors Global Dollar Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Global Dollar. Each signal tells you specifically what risk is present in your USDG position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when USDG 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 Global Dollar to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your USDG position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Global Dollar position is large relative to daily trading volume.
Volatility Risk
Tracks USDG price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Global Dollar with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Global Dollar: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your USDG Focus score, position size, and market conditions.
Stablecoins like Global Dollar can lose their peg during market stress or reserve issues. Monitor USDG reserve composition, redemption mechanisms, and historical peg stability when evaluating concentration risk.
Stablecoins like Global Dollar face de-peg risk rather than typical volatility. Monitor USDG reserve health, audit reports, and any deviation from the $1 peg. Concentration Risk still applies if you hold too much in a single stablecoin.
Monitor Global Dollar Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.