The Altcoin Risk Metric is my custom model designed to track overall risk conditions in the altcoin market.


It combines multiple data points such as leverage, OI, sentiment, funding, and positioning into a single score to help identify when the market is overheated or when conditions become favorable for swing entries.
I use 2 versions:
🔸Standard Risk Metric - for big spot buys (will post when is a good time to buy)
🔸90-Day Rolling Risk Metric - very useful for spotting local tops and overheated conditions
Below is a snapshot of the latest 90-day rolling risk metric. As of the last two days, we are sitting in the red zone.
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