How to Spot POL (ex-MATIC) Risks with Signals
Identify and monitor risk factors in your POL holdings with health signals.
POL (ex-MATIC) Risk Overview
POL (ex-MATIC) (POL) is a cryptocurrency in the Smart Contract Platform, Polygon Ecosystem, Ethereum Ecosystem sectors. Ranked #62 by market capitalization, POL (ex-MATIC) can be evaluated and tracked using Fundamentally.
Understanding POL (ex-MATIC) Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your POL (ex-MATIC) (POL) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for POL (ex-MATIC)
- Concentration Risk: Your POL 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
POL (ex-MATIC) 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 POL (ex-MATIC) Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for POL (ex-MATIC). Each signal tells you specifically what risk is present in your POL position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when POL 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 POL (ex-MATIC) to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your POL position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your POL (ex-MATIC) position is large relative to daily trading volume.
Volatility Risk
Tracks POL price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for POL (ex-MATIC) with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for POL (ex-MATIC): Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your POL Focus score, position size, and market conditions.
Layer 1s like POL (ex-MATIC) face technology risk, competition from other L1s, and potential centralization concerns. Your POL risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor POL (ex-MATIC) Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.