How to Spot NEAR Protocol Risks with Signals
Identify and monitor risk factors in your NEAR holdings with health signals.
NEAR Protocol Risk Overview
NEAR Protocol is the blockchain for AI. A high-performance, AI-native platform built to power the next generation of decentralized applications and intelligent agents. It provides the infrastructure AI needs to transact, operate, and interact across Web2 and Web3. NEAR combines three core elements: User-Owned AI, which ensures agents act in users’ best interests; Intents and Chain Abstraction, which eliminate blockchain complexity for seamless, goal-driven transactions across chains; and a shard...
Understanding NEAR Protocol Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your NEAR Protocol (NEAR) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for NEAR Protocol
- Concentration Risk: Your NEAR 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
NEAR Protocol 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 NEAR Protocol Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for NEAR Protocol. Each signal tells you specifically what risk is present in your NEAR position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when NEAR 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 NEAR Protocol to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your NEAR position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your NEAR Protocol position is large relative to daily trading volume.
Volatility Risk
Tracks NEAR price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for NEAR Protocol with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for NEAR Protocol: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your NEAR Focus score, position size, and market conditions.
Layer 1s like NEAR Protocol face technology risk, competition from other L1s, and potential centralization concerns. Your NEAR risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor NEAR Protocol Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.