Alpha Factory/Signals/Maker
DeFi

Maker (MKR) Signals

$1,739.42-1.7% (24h)

Risk Wave

4660

Danger Zone

Alpha Factory monitors Maker through Risk Wave

Risk Wave Analysis

Maker's Risk Wave score is currently 4660/100 — placing it in the Danger Zone.

Maker is trading well above its long-term trend. Elevated risk — consider taking partial profits or tightening stop-losses.

Risk Wave measures how far MKR's price deviates from its long-term trend. Learn more →

Market Context

Fear & Greed

9/100

Extreme Fear

0

Category

DeFi

Other DeFi coins:

UniswapInjectiveAaveTHORChain

About Maker

Governance token for MakerDAO, the protocol behind the DAI stablecoin.

  • DAI is an overcollateralized stablecoin soft-pegged to USD, generated by locking collateral in Maker Vaults
  • MKR holders vote on risk parameters, collateral types, and protocol upgrades through on-chain governance
  • When Maker takes a loss, new MKR is minted and auctioned; when surplus accumulates, MKR is burned
  • Maker's Endgame plan proposes restructuring the DAO into smaller SubDAOs with their own governance tokens

Investment thesis: MakerDAO is one of the most established protocols in DeFi, with DAI serving as a foundational stablecoin across the ecosystem for years. The protocol earns revenue from stability fees charged on Vault positions, creating a direct link between DAI demand and MKR token value through buybacks and burns. Its Endgame restructuring aims to improve governance scalability and long-term sustainability.

Key risks: DAI's peg stability depends on adequate collateral ratios; sharp market drops can trigger cascading liquidations. Governance complexity and voter apathy create slow decision-making relative to more centralized competitors. Concentration in real-world asset collateral introduces counterparty and regulatory risk to the protocol.

Menno — Alpha Factory

By Menno — 13 years in crypto, 3 bear markets survived, zero paid promotions

Last updated: March 2026

Frequently Asked Questions

What are Alpha Factory's Maker signals?
Alpha Factory tracks Maker (MKR) through its proprietary Risk Wave indicator, which measures how far MKR's price has deviated from its long-term trend. When combined with the Altcoin Rules framework — a composite score of 8 weighted market indicators — this produces actionable signals for when to accumulate, hold, or take profits on MKR.
What is Maker's current risk score?
The Risk Wave score for MKR ranges from 0 to 100 and updates throughout the day. Scores below 30 have historically corresponded with strong buying opportunities, while scores above 70 signal elevated risk. Check this page for the current reading — and premium members can set alerts for zone changes.
How does Alpha Factory analyze Maker?
Alpha Factory uses quantitative analysis for Maker, combining the Risk Wave momentum indicator with the Altcoin Rules composite score. This approach evaluates MKR across multiple dimensions — trend position, market sentiment, relative strength, and macro indicators — rather than relying on any single metric.
Is Maker a buy or sell right now?
Whether to buy or sell MKR depends on your personal situation, risk tolerance, and existing portfolio allocation. Alpha Factory's Risk Wave and Altcoin Rules provide the data — the current risk zone, market conditions, and historical context — but the decision is yours. Start a free trial to see the full analysis and make an informed decision.
How does Risk Wave work for Maker?
For Maker, Risk Wave calculates a 0-100 risk score by comparing the current MKR price to a dynamic long-term moving average. The algorithm adapts the averaging period based on how long MKR has been trading — newer assets use a shorter lookback period. The result is a clear, objective measure of where we are in MKR's price cycle.

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This page is for informational purposes only and does not constitute financial advice. Cryptocurrency investments carry significant risk including the potential loss of all invested capital. Prices from CoinGecko. Always do your own research before making investment decisions.