How to Spot Gnosis Risks with Signals
Identify and monitor risk factors in your GNO holdings with health signals.
Gnosis Risk Overview
Founded in 2015, Gnosis has evolved into a full-stack ecosystem bridging decentralised technology with everyday finance. Gnosis’ mission is to empower every person with greater financial agency and access, while supporting the creation of an open and collectively-owned financial system that benefits all. From its origins in decentralised prediction markets, Gnosis has grown into a full-spectrum provider spanning asset management, decentralised trading, and payments. Its industry-leading innovati...
Understanding Gnosis Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Gnosis (GNO) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Gnosis
- Concentration Risk: Your GNO 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
Gnosis 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 Gnosis Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Gnosis. Each signal tells you specifically what risk is present in your GNO position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when GNO 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 Gnosis to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your GNO position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Gnosis position is large relative to daily trading volume.
Volatility Risk
Tracks GNO price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Gnosis with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Gnosis: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your GNO Focus score, position size, and market conditions.
Layer 1s like Gnosis face technology risk, competition from other L1s, and potential centralization concerns. Your GNO risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Gnosis Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.