How to Spot USDS Risks with Signals
Identify and monitor risk factors in your USDS holdings with health signals.
USDS Risk Overview
USDS (USDS) is a cryptocurrency in the Stablecoins, USD Stablecoin, Solana Ecosystem sectors. Ranked #19 by market capitalization, USDS can be evaluated and tracked using Fundamentally.
Understanding USDS Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your USDS (USDS) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for USDS
- Concentration Risk: Your USDS 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
USDS currently exhibits stable price action with a 24-hour volatility of 0%. As a stablecoin, USDS is designed to maintain price stability, but this doesn't eliminate all risks such as de-pegging events or protocol vulnerabilities.
How Fundamentally Monitors USDS Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for USDS. Each signal tells you specifically what risk is present in your USDS position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when USDS 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 USDS to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your USDS position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your USDS position is large relative to daily trading volume.
Volatility Risk
Tracks USDS price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for USDS with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for USDS: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your USDS Focus score, position size, and market conditions.
Stablecoins like USDS can lose their peg during market stress or reserve issues. Monitor USDS reserve composition, redemption mechanisms, and historical peg stability when evaluating concentration risk.
Stablecoins like USDS face de-peg risk rather than typical volatility. Monitor USDS 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 USDS Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.