By Menno van Ravels - 13 years in crypto, 3 bear markets survived, zero paid promotions
Last reviewed: April 2026
Immutable (IMX) Risk Score
Immutable (IMX) has a composite risk score of 27.2/100, classified as Low Risk. This score is derived from 10 available core inputs and updates on a four-hour schedule for tracked coins. Layer 2 scaling solution for NFTs on Ethereum with zero gas fees.
Immutable Risk Score
Low Risk
Calculated: 2026-10-31 08:00 UTC. Underlying market series have their own dates.
What Does This Score Mean?
A score of 27.2 means Immutable 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 the applicable core indicators including on-chain data, market sentiment, and price action. The individual indicator scores are available to Alpha Factory members.
Scoring Indicators
| Indicator | Configured weight | Role |
|---|---|---|
| Risk Wave | 29.4% | Weighted core input |
| RSI (2-Week) | 11.8% | Weighted core input |
| 4Y High Distance | 5.9% | Weighted core input |
| Coin Dominance | 5.9% | Weighted core input |
| Fear & Greed Index | 5.9% | Weighted core input |
| ALT/BTC Ratio | 23.5% | Weighted core input |
| BTC Production Cost | 17.6% | Weighted core input |
| Stablecoin Supply Ratio | 0.0% | Context only (zero weight) |
| MVRV Z-Score | 0.0% | Context only (zero weight) |
| Altcoin Breadth | 0.0% | Context only (zero weight) |
10/10 core inputs were available when the score was calculated. Funding Rate and Token Unlocks are separate modifiers, not part of this core score. Pair-only indicators are excluded.
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Immutable Investment Context
Immutable X targets the gaming NFT market specifically — a segment that requires high transaction volume and zero fees to be viable at scale. Its dedicated focus on gaming has attracted partnerships with major studios, and its ZK-rollup approach provides both scalability and Ethereum-grade security. The growing intersection of gaming and blockchain ownership is a long-term secular trend the protocol is positioned to capture.
Key Features:
- Uses StarkWare's ZK-Rollup technology to batch thousands of NFT transactions with zero gas fees for users
- Instant trade confirmation and up to 9,000 transactions per second while inheriting Ethereum's security
- Purpose-built for gaming and NFTs: partnerships with major game studios including Guild of Guardians and Gods Unchained
- IMX token is required for protocol fee payments and used for governance and staking rewards
Key Risks:
- NFT market volumes are highly cyclical and have declined significantly from 2021-2022 peaks
- Gaming blockchain adoption depends on game quality and player retention, which is outside Immutable's direct control
- Competes with Polygon, Ronin, and other gaming-focused chains for developer and studio partnerships
Layer 2 Category
Layer 2 solutions sit on top of Layer 1 blockchains to make them faster and cheaper.
Strategy: L2 tokens are more volatile than their parent chains. Size positions smaller and focus on projects with real transaction volume.
View all Layer 2 risk scores →Compare with Layer 2 Peers
| # | Coin | Score |
|---|---|---|
| 1 | Celer Network CELR | 27 |
| 2 | Metis METIS | 28 |
| 3 | Optimism OP | 31 |
Frequently Asked Questions
What is the current risk score for Immutable?
Immutable (IMX) has a latest stored Altcoin Rules score of 27.2/100, classified as "Low Risk". This score is derived from 10 available core inputs including Risk Wave, RSI, and market sentiment data.
How risky is Immutable compared to other Layer 2 coins?
Layer 2 coins generally carry high risk. Layer 2 solutions sit on top of Layer 1 blockchains to make them faster and cheaper. Among peers, Celer Network currently shows the lowest risk in this category.
What indicators are used to score Immutable?
The Immutable Altcoin Rules core score combines available, weighted market indicators. Current configured weights are listed below. Funding Rate and Token Unlocks are separate modifiers. Bitcoin excludes ALT/BTC Ratio; pair-only indicators are also excluded.
Should I invest in Immutable based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. Immutable X targets the gaming NFT market specifically — a segment that requires high transaction volume and zero fees to be viable at scale. Its dedicated focus on gaming has attracted partnerships w... Always do your own research and consult a financial advisor.