How to Spot Sui Risks with Signals
Identify and monitor risk factors in your SUI holdings with health signals.
Sui Risk Overview
Sui is an innovative layer-1 blockchain platform crafted to meet the demands of global adoption, providing a secure, robust, and scalable development environment. Rooted in a unique object-centric data model and fortified by the trusted Move programming language, Sui is engineered to tackle the inefficiencies found in current blockchain frameworks. In addition to its solid technical underpinnings, Sui places a strong emphasis on user experience, aiming to remove common barriers encountered in bl...
Understanding Sui Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Sui (SUI) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Sui
- Concentration Risk: Your SUI 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
Sui 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 Sui Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Sui. Each signal tells you specifically what risk is present in your SUI position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when SUI 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 Sui to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your SUI position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Sui position is large relative to daily trading volume.
Volatility Risk
Tracks SUI price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Sui with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Sui: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your SUI Focus score, position size, and market conditions.
Layer 1s like Sui face technology risk, competition from other L1s, and potential centralization concerns. Your SUI risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Sui Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.