How to Spot Hedera Risks with Signals
Identify and monitor risk factors in your HBAR holdings with health signals.
Hedera Risk Overview
Hedera is a decentralized public network where developers can build secure, fair applications with near real-time consensus. The platform is owned and governed by a council of global innovators including Avery Dennison, Boeing, Deutsche Telekom, DLA Piper, FIS (WorldPay), Google, IBM, LG Electronics, Magalu, Nomura, Swirlds, Tata Communications, University College London (UCL), Wipro, and Zain Group. The Hedera Consensus Service (HCS) acts as a trust layer for any application or permissioned net...
Understanding Hedera Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Hedera (HBAR) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Hedera
- Concentration Risk: Your HBAR 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
Hedera 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 Hedera Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Hedera. Each signal tells you specifically what risk is present in your HBAR position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when HBAR 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 Hedera to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your HBAR position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Hedera position is large relative to daily trading volume.
Volatility Risk
Tracks HBAR price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Hedera with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Hedera: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your HBAR Focus score, position size, and market conditions.
Layer 1s like Hedera face technology risk, competition from other L1s, and potential centralization concerns. Your HBAR risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Hedera Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.