How to Spot TrueUSD Risks with Signals
Identify and monitor risk factors in your TUSD holdings with health signals.
TrueUSD Risk Overview
TUSD is the first digital asset with live on-chain attestations by independent third-party institutions and is backed 1:1 with the U.S. dollar (USD). So far, it has been listed on more than 100 trading platforms such as Binance and Huobi and is live on 12 mainstream public chains, including Ethereum, TRON, Avalanche, BSC, Fantom, and Polygon. TrueUSD is attested to in real-time by an independent, industry-specialized accounting firm in the U.S., to ensure the 1:1 ratio of its USD reserve to the ...
Understanding TrueUSD Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your TrueUSD (TUSD) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for TrueUSD
- Concentration Risk: Your TUSD 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
TrueUSD currently exhibits stable price action with a 24-hour volatility of 0%. As a stablecoin, TUSD is designed to maintain price stability, but this doesn't eliminate all risks such as de-pegging events or protocol vulnerabilities.
How Fundamentally Monitors TrueUSD Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for TrueUSD. Each signal tells you specifically what risk is present in your TUSD position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when TUSD 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 TrueUSD to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your TUSD position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your TrueUSD position is large relative to daily trading volume.
Volatility Risk
Tracks TUSD price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for TrueUSD with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for TrueUSD: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your TUSD Focus score, position size, and market conditions.
Stablecoins like TrueUSD can lose their peg during market stress or reserve issues. Monitor TUSD reserve composition, redemption mechanisms, and historical peg stability when evaluating concentration risk.
Stablecoins like TrueUSD face de-peg risk rather than typical volatility. Monitor TUSD 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 TrueUSD Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.