By Menno — 13 years in crypto, 3 bear markets survived, zero paid promotions
Last updated: April 2026
IQ (IQ) Risk Score
IQ (IQ) 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. AI-powered blockchain encyclopedia and knowledge protocol where IQ tokens reward contributors for creating and curating crypto knowledge.
IQ Risk Score
Low Risk
What Does This Score Mean?
A score of 21 means IQ 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 |
IQ Investment Context
IQ Protocol owns the intersection of three converging trends: AI knowledge bases, crypto-native fact verification, and decentralized content creation. IQGPT uses a verified crypto knowledge base that centralized AI models lack — reducing hallucination risk for blockchain-specific queries. As AI assistants become primary interfaces for information retrieval, having a blockchain-verified knowledge source with token-incentivized accuracy creates a durable data asset. The Fraxtal yield integration also positions IQ as an AI protocol with real yield mechanics, not just a governance token.
Key Features:
- IQ.wiki (formerly Everipedia) hosts thousands of blockchain and crypto encyclopedia articles edited by token-incentivized contributors
- IQGPT AI assistant uses IQ.wiki's knowledge base for blockchain-verified, citation-linked AI responses
- Hiiq governance model locks IQ for voting weight, directing editorial policy and reward distribution
- Fraxtal deployment enables IQGPT to earn real yield from Frax ecosystem treasury allocations
Key Risks:
- Crypto encyclopedia content competes with Wikipedia and CoinMarketCap which have larger content contributor pools
- IQ token inflation from contributor rewards creates structural sell pressure that has suppressed price over multiple years
- AI knowledge base differentiation is decreasing as general LLMs improve in blockchain domain accuracy
AI Category
AI is a specialized sector within the cryptocurrency ecosystem.
Strategy: Use a disciplined DCA approach with clear position sizing rules.
View all AI risk scores →Compare with AI Peers
| # | Coin | Score |
|---|---|---|
| 1 | Virtuals Protocol VIRTUAL | 15 |
Frequently Asked Questions
What is the current risk score for IQ?
IQ (IQ) 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 IQ compared to other AI coins?
AI coins generally carry high risk. AI is a specialized sector within the cryptocurrency ecosystem. Among peers, Virtuals Protocol currently shows the lowest risk in this category.
What indicators are used to score IQ?
The IQ 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 IQ based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. IQ Protocol owns the intersection of three converging trends: AI knowledge bases, crypto-native fact verification, and decentralized content creation. IQGPT uses a verified crypto knowledge base that ... Always do your own research and consult a financial advisor.