How to Spot USD1 Risks with Signals
Identify and monitor risk factors in your USD1 holdings with health signals.
USD1 Risk Overview
USD1 (USD1) is a cryptocurrency in the Stablecoins, USD Stablecoin, Solana Ecosystem sectors. Ranked #45 by market capitalization, USD1 can be evaluated and tracked using Fundamentally.
Understanding USD1 Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your USD1 (USD1) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for USD1
- Concentration Risk: Your USD1 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
USD1 currently exhibits stable price action with a 24-hour volatility of 0%. As a stablecoin, USD1 is designed to maintain price stability, but this doesn't eliminate all risks such as de-pegging events or protocol vulnerabilities.
How Fundamentally Monitors USD1 Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for USD1. Each signal tells you specifically what risk is present in your USD1 position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when USD1 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 USD1 to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your USD1 position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your USD1 position is large relative to daily trading volume.
Volatility Risk
Tracks USD1 price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for USD1 with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for USD1: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your USD1 Focus score, position size, and market conditions.
Stablecoins like USD1 can lose their peg during market stress or reserve issues. Monitor USD1 reserve composition, redemption mechanisms, and historical peg stability when evaluating concentration risk.
Stablecoins like USD1 face de-peg risk rather than typical volatility. Monitor USD1 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 USD1 Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.