How to Spot Kaspa Risks with Signals
Identify and monitor risk factors in your KAS holdings with health signals.
Kaspa Risk Overview
Kaspa was fair-launched in November 2021 with no pre-mine, zero pre-sale, and no coin allocations, and is 100 percent community-managed. Kaspa aims to be the world's global sequencer for traditional finance and decentralized crypto markets by utilizing proof-of-work and its BlockDAG consensus protocol, GHOSTDAG. Being the world's fastest proof-of-work network, Kaspa combines five properties: (1) hard money principles, (2) Bitcoin's ethos of security-first fundamentals (boasting a security thresh...
Understanding Kaspa Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Kaspa (KAS) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Kaspa
- Concentration Risk: Your KAS 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
Kaspa 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 Kaspa Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Kaspa. Each signal tells you specifically what risk is present in your KAS position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when KAS 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 Kaspa to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your KAS position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Kaspa position is large relative to daily trading volume.
Volatility Risk
Tracks KAS price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Kaspa with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Kaspa: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your KAS Focus score, position size, and market conditions.
Layer 1s like Kaspa face technology risk, competition from other L1s, and potential centralization concerns. Your KAS risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Kaspa Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.