How to Spot Internet Computer Risks with Signals
Identify and monitor risk factors in your ICP holdings with health signals.
Internet Computer Risk Overview
The Internet Computer is a decentralized cloud blockchain designed to run applications, websites, and backend systems fully on-chain. Its architecture provides robust security, resilience, and built-in multi-chain support. A key focus of the network is enabling a “self-writing cloud,” where AI tools allow users generate applications through natural-language instructions. Developers and users can experiment with the platform using AI app-generation tools like caffeine.ai or by writing serverless ...
Understanding Internet Computer Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Internet Computer (ICP) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Internet Computer
- Concentration Risk: Your ICP 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
Internet Computer 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 Internet Computer Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Internet Computer. Each signal tells you specifically what risk is present in your ICP position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when ICP 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 Internet Computer to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your ICP position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Internet Computer position is large relative to daily trading volume.
Volatility Risk
Tracks ICP price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Internet Computer with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Internet Computer: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your ICP Focus score, position size, and market conditions.
Layer 1s like Internet Computer face technology risk, competition from other L1s, and potential centralization concerns. Your ICP risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Internet Computer Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.