How to Spot Uniswap Risks with Signals
Identify and monitor risk factors in your UNI holdings with health signals.
Uniswap Risk Overview
UNI is the governance token for Uniswap, an Automated Market Marker DEX on the Ethereum blockchain. The UNI token allows token holders to participate in the governance of the protocol. Key decisions such as usage of the treasury or future upgrades can be decided through a governance vote.
Understanding Uniswap Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Uniswap (UNI) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Uniswap
- Concentration Risk: Your UNI 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
Uniswap 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 Uniswap Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Uniswap. Each signal tells you specifically what risk is present in your UNI position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when UNI 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 Uniswap to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your UNI position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Uniswap position is large relative to daily trading volume.
Volatility Risk
Tracks UNI price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Uniswap with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Uniswap: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your UNI Focus score, position size, and market conditions.
DeFi protocols like Uniswap face smart contract risk, oracle manipulation, and regulatory uncertainty. Your UNI Focus evaluation should heavily weight audit history, bug bounty programs, and governance security.
Monitor Uniswap Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.