How to Spot Tether Gold Risks with Signals
Identify and monitor risk factors in your XAUT holdings with health signals.
Tether Gold Risk Overview
Each XAU₮ token represents ownership of one troy fine ounce of physical gold on a specific gold bar. XAU₮, which is available as an ERC-20 token on the Ethereum blockchain and as a TRC20 token on the TRON blockchain, can be transferred to any on-chain address from the purchasers’ Tether wallet. Furthermore, Tether Gold (XAU₮) is the only product among the competition that offers zero custody fees and has direct control over the physical gold storage, safely held in a Switzerland vault, adopting ...
Understanding Tether Gold Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Tether Gold (XAUT) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Tether Gold
- Concentration Risk: Your XAUT 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
Tether Gold currently exhibits stable price action with a 24-hour volatility of 0%. As a stablecoin, XAUT is designed to maintain price stability, but this doesn't eliminate all risks such as de-pegging events or protocol vulnerabilities.
How Fundamentally Monitors Tether Gold Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Tether Gold. Each signal tells you specifically what risk is present in your XAUT position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when XAUT 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 Tether Gold to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your XAUT position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Tether Gold position is large relative to daily trading volume.
Volatility Risk
Tracks XAUT price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Tether Gold with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Tether Gold: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your XAUT Focus score, position size, and market conditions.
Stablecoins like Tether Gold can lose their peg during market stress or reserve issues. Monitor XAUT reserve composition, redemption mechanisms, and historical peg stability when evaluating concentration risk.
Stablecoins like Tether Gold face de-peg risk rather than typical volatility. Monitor XAUT reserve health, audit reports, and any deviation from the $1 peg. Concentration Risk still applies if you hold too much in a single stablecoin.
Monitor Tether Gold Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.