How to Spot Zano Risks with Signals
Identify and monitor risk factors in your ZANO holdings with health signals.
Zano Risk Overview
What is Zano? Zano is an open-source cryptocurrency (layer-1) and ecosystem with enterprise-grade privacy, security, and scalability that operates as a robust platform for confidential assets and decentralized applications (dApps). Confidential Assets Anyone can easily issue user-creatable privacy tokens on the Zano chain; assets secured by the same mechanisms that make Zano so much more secure than first-generation cryptocurrencies, namely because of hidden addresses and hidden amounts. This un...
Understanding Zano Risk Signals
Fundamentally provides 7 types of risk signals to help you monitor your Zano (ZANO) position. These signals combine your Focus score, market timing (CBBI), and position sizing to alert you when conditions warrant attention.
Risk Signals for Zano
- Concentration Risk: Your ZANO 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
Zano 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 Zano Risks
View Your Signals
7 Risk SignalsOpen the Signals page to see which risk signals are active for Zano. Each signal tells you specifically what risk is present in your ZANO position.
Understand Each Signal
Clear ExplanationsConcentration Risk triggers when ZANO 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 Zano to rebalance if needed. Signals are informational—you decide what action to take based on your strategy.
Concentration Risk
Signals when your ZANO position exceeds the bet size range based on your Focus score.
Liquidity Risk
Monitors when your Zano position is large relative to daily trading volume.
Volatility Risk
Tracks ZANO price swings and signals when volatility affects your position.
Timing Signals
Combines your Focus for Zano with CBBI market timing to identify mismatches.
Frequently Asked Questions
Fundamentally monitors 7 risk signals for Zano: Concentration Risk, Liquidity Risk, Volatility Risk, Focus-Timing Mismatch, FOMO Risk, Cleanup Candidate, and Overweight Poor Timing. These combine your ZANO Focus score, position size, and market conditions.
Layer 1s like Zano face technology risk, competition from other L1s, and potential centralization concerns. Your ZANO risk assessment should include validator distribution, governance capture risk, and ecosystem dependency.
Monitor Zano Risk Signals
Stay informed about risks in your portfolio with Fundamentally's signal system.