How to Spot Worldcoin Risks with Signals
Identify and monitor risk factors in your WLD holdings with health signals.
Worldcoin Risk Overview
The mission of the Worldcoin project is to build the world’s largest identity and financial network as a public utility, giving ownership to everyone. A key component of the Worldcoin project is the development of the foundational infrastructure that will be important for a world where AI plays an increasingly large role. The Worldcoin system revolves around World ID, a privacy-preserving global identity network. World ID enables users to verify their humanness online while maintaining their pri...
Understanding Worldcoin Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Worldcoin (WLD) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Worldcoin
- Concentration Risk: Your WLD 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
Worldcoin 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 Worldcoin Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Worldcoin. Each signal tells you specifically what risk is present in your WLD position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when WLD 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 Worldcoin to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your WLD position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Worldcoin position is large relative to daily trading volume.
Volatility Risk
Tracks WLD price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Worldcoin with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Worldcoin: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your WLD Focus score, position size, and market conditions.
Layer 1s like Worldcoin face technology risk, competition from other L1s, and potential centralization concerns. Your WLD risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Worldcoin Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.