How to Spot Pi Network Risks with Signals
Identify and monitor risk factors in your PI holdings with health signals.
Pi Network Risk Overview
What Is Pi Network? Pi Network is a social cryptocurrency, developer platform, and ecosystem designed for widespread accessibility and real-world utility. It enables users to mine and transact Pi using a mobile-friendly interface while supporting applications built within its blockchain ecosystem. Supply Model and Mining Mechanism The Maximum Supply of Pi is 100 billion tokens. The Maximum Supply is comprised of the following: 65 Billion tokens (or 65%) are allocated for all community mining rew...
Understanding Pi Network Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Pi Network (PI) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Pi Network
- Concentration Risk: Your PI 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
Pi Network 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 Pi Network Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Pi Network. Each signal tells you specifically what risk is present in your PI position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when PI 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 Pi Network to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your PI position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Pi Network position is large relative to daily trading volume.
Volatility Risk
Tracks PI price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Pi Network with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Pi Network: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your PI Focus score, position size, and market conditions.
Layer 1s like Pi Network face technology risk, competition from other L1s, and potential centralization concerns. Your PI risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Pi Network Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.