How to Spot Jito Staked SOL Risks with Signals
Identify and monitor risk factors in your JITOSOL holdings with health signals.
Jito Staked SOL Risk Overview
The first liquid staking derivative on Solana to include MEV rewards. Tracks the price of SOL while accruing staking and MEV rewards. Yield is accrued in the price so it will steadily appreciate vs. SOL.
Understanding Jito Staked SOL Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Jito Staked SOL (JITOSOL) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Jito Staked SOL
- Concentration Risk: Your JITOSOL 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
Jito Staked SOL 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 Jito Staked SOL Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Jito Staked SOL. Each signal tells you specifically what risk is present in your JITOSOL position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when JITOSOL 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 Jito Staked SOL to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your JITOSOL position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Jito Staked SOL position is large relative to daily trading volume.
Volatility Risk
Tracks JITOSOL price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Jito Staked SOL with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Jito Staked SOL: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your JITOSOL Focus score, position size, and market conditions.
For Jito Staked SOL, consider market risk, liquidity risk, technology risk, and team execution risk. Your JITOSOL bet size should reflect your Focus score. Lower conviction means smaller positions to manage downside exposure.
Monitor Jito Staked SOL Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.