By Menno — 13 years in crypto, 3 bear markets survived, zero paid promotions
Last updated: April 2026
Shentu (CTK) Risk Score
Shentu (CTK) has a composite risk score of 21/100, classified as Low Risk. This score is derived from 2 active indicators and updates every 6 hours. Blockchain security company and token providing smart contract audits, formal verification, and on-chain security monitoring services.
Shentu Risk Score
Low Risk
What Does This Score Mean?
A score of 21 means Shentu is in the Low Risk zone. Scores below 40 indicate relatively lower risk conditions, while scores above 60 suggest elevated risk.
This composite is computed from up to 9 indicators including on-chain data, market sentiment, and price action. The individual indicator scores are available to Alpha Factory members.
Scoring Indicators
| Indicator | Weight | Status |
|---|---|---|
| Risk Wave | 23% | Core |
| RSI (2-Week) | 18% | Core |
| ATH Distance | 5% | Core |
| Bitcoin Dominance | 5% | Core |
| Fear & Greed Index | 14% | Core |
| ALT/BTC Ratio | 5% | Core |
| BTC Production Cost | 9% | Core |
| Funding Rate | 5% | Modifier |
| Token Unlocks | 18% | Modifier |
Shentu Investment Context
CertiK has audited over 4,000 projects and identified over $300 million in potential vulnerabilities — making it the most deployed smart contract security firm in crypto. The CTK token creates a publicly auditable security certification market: projects with high CertiK scores signal credibility to investors, creating demand for audits. As DeFi protocol audit requirements become regulatory expectations, CertiK's established brand and audit pipeline create durable revenue. The Skynet monitoring product also creates recurring subscription revenue beyond one-time audits.
Key Features:
- Skynet on-chain monitoring platform continuously tracks deployed contracts for anomalous behavior and security threats
- Formal verification service uses mathematical proofs to guarantee smart contract correctness beyond traditional auditing
- CertiK Security Leaderboard publicly ranks projects by security score, creating market incentives for good practices
- CTK token enables community participation in security assessments and rewards bug bounty contributors
Key Risks:
- Multiple CertiK-audited protocols have been exploited, raising questions about audit thoroughness and liability
- Competition from OpenZeppelin, Trail of Bits, and independent auditors with strong community reputations
- CTK token has limited direct financial claim on CertiK's audit revenue — audit fees accrue to the company, not token holders
Infrastructure Category
Infrastructure tokens power essential services like oracles, storage, indexing, and cross-chain bridges.
Strategy: Infrastructure plays are longer-term bets on ecosystem growth. They tend to hold value better in downturns.
View all Infrastructure risk scores →Compare with Infrastructure Peers
| # | Coin | Score |
|---|---|---|
| 1 | Theta Network THETA | 8 |
| 2 | The Graph GRT | 9 |
| 3 | IOTA IOTA | 9 |
Frequently Asked Questions
What is the current risk score for Shentu?
Shentu (CTK) currently has a composite risk score of 21/100, classified as "Low Risk". This score is derived from 2 active indicators including Risk Wave, RSI, and market sentiment data.
How risky is Shentu compared to other Infrastructure coins?
Infrastructure coins generally carry medium to high risk. Infrastructure tokens power essential services like oracles, storage, indexing, and cross-chain bridges. Among peers, Theta Network currently shows the lowest risk in this category.
What indicators are used to score Shentu?
The Shentu risk score uses up to 9 indicators: Risk Wave (momentum), 2-week RSI (overbought/oversold), ATH Distance, Bitcoin Dominance, Fear & Greed Index, ALT/BTC Ratio, BTC Production Cost, Funding Rate, and Token Unlocks. Each indicator is weighted based on its predictive value for altcoin market conditions.
Should I invest in Shentu based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. CertiK has audited over 4,000 projects and identified over $300 million in potential vulnerabilities — making it the most deployed smart contract security firm in crypto. The CTK token creates a publi... Always do your own research and consult a financial advisor.