How to Spot NEO Risks with Signals
Identify and monitor risk factors in your NEO holdings with health signals.
NEO Risk Overview
NEO is a next generation smart economy platform (formerly Antshares) and China's first open source blockchain that was founded in 2014, is often known as the “Ethereum of China”. What is NEO? NEO uses a smart economy approach to implement its distributed network concept. Its main objective is to digitize assets using the decentralized network of blockchain technology and digital identity. Neo’s main aim is to be the distributed network for “smart economy”. As their website states: "Digital Asset...
Understanding NEO Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your NEO (NEO) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for NEO
- Concentration Risk: Your NEO 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
NEO 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 NEO Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for NEO. Each signal tells you specifically what risk is present in your NEO position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when NEO 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 NEO to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your NEO position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your NEO position is large relative to daily trading volume.
Volatility Risk
Tracks NEO price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for NEO with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for NEO: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your NEO Focus score, position size, and market conditions.
Layer 1s like NEO face technology risk, competition from other L1s, and potential centralization concerns. Your NEO risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor NEO Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.