By Menno van Ravels - 13 years in crypto, 3 bear markets survived, zero paid promotions
Last reviewed: April 2026
Pundi X (PUNDIX) Risk Score
Pundi X (PUNDIX) has a composite risk score of 34.0/100, classified as Low Risk. This score is derived from 1 available core inputs and updates on a four-hour schedule for tracked coins. Pundi X is a cryptocurrency project in the digital asset ecosystem.
Outdated reading — not current. This coin has not had a recent successful score calculation. Do not interpret the stored score as today's market conditions.
Pundi X Risk Score
Outdated reading — not current
Calculated: 2026-05-26 12:01 UTC. Underlying market series have their own dates.
What Does This Score Mean?
A score of 34.0 means Pundi X 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) |
1/10 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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Pundi X Investment Context
Pundi X should be evaluated through utility, team execution, token structure, competitive positioning, and the broader market environment before making allocation decisions.
Key Features:
- Blockchain-based digital asset with tradable market exposure
- Value influenced by adoption, liquidity, and macro sentiment
- Requires risk management because crypto remains highly volatile
- Best evaluated alongside market structure and project-specific execution
Key Risks:
- Crypto markets remain volatile and highly sentiment-driven
- Regulation, liquidity changes, and competition can shift the thesis quickly
- Project-specific execution risk can materially affect long-term outcomes
Other Category
Other is a specialized sector within the cryptocurrency ecosystem.
Strategy: Use a disciplined DCA approach with clear position sizing rules.
View all Other risk scores →Compare with Other Peers
| # | Coin | Score |
|---|---|---|
| 1 | edgeX EDGE | 13 |
| 2 | Goldfish Gold GGBR | 13 |
| 3 | EXOD EXOD | 13 |
Frequently Asked Questions
What is the current risk score for Pundi X?
Pundi X (PUNDIX) has a latest stored Altcoin Rules score of 34.0/100, classified as "Low Risk". This score is derived from 1 available core inputs including Risk Wave, RSI, and market sentiment data.
How risky is Pundi X compared to other Other coins?
Other coins generally carry high risk. Other is a specialized sector within the cryptocurrency ecosystem. Among peers, edgeX currently shows the lowest risk in this category.
What indicators are used to score Pundi X?
The Pundi X 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 Pundi X based on this risk score?
Risk scores are for informational purposes only and do not constitute financial advice. Pundi X should be evaluated through utility, team execution, token structure, competitive positioning, and the broader market environment before making allocation decisions.... Always do your own research and consult a financial advisor.