Peanut the Squirrel (PNUT) Signals

Peanut the Squirrel signals from Alpha Factory combine Risk Wave analysis (a momentum-based risk score from 0-100) with the Altcoin Rules composite framework covering market sentiment, RSI, dominance, and production cost indicators. Premium members also get Menno's portfolio moves with full entry/exit reasoning for PNUT.

Peanut the Squirrel's current risk level is measured by Risk Wave on a 0-100 scale. The three zones — Accumulation (0-30), Patience (30-70), and Danger (70-100) — are derived from how far the current price sits relative to PNUT's long-term trend. This is not a price prediction — it is a risk measurement that helps you size positions appropriately.

Alpha Factory monitors Peanut the Squirrel through its Risk Wave indicator and the Altcoin Rules framework. Risk Wave tracks PNUT's price deviation from trend, while Altcoin Rules scores the broader market conditions across 8 weighted indicators including RSI, sentiment, dominance, and production cost. Together, these tools help investors assess whether now is a good time to build or reduce a PNUT position.

Alpha Factory does not give "buy" or "sell" instructions — instead, it gives you the data to decide for yourself. The Risk Wave score tells you the current risk level for PNUT, the Altcoin Rules framework shows broader market conditions, and premium members get Menno's portfolio positioning as additional context. The best entry and exit decisions come from combining these signals with your own risk framework.

Risk Wave for PNUT works by measuring the gap between current price and a long-term trend line. A low score (below 30) means the price is compressed — historically a zone where patient investors have done well. A high score (above 70) means the price has stretched far above trend — time to be cautious with new entries. This is not a prediction; it is a risk measurement grounded in Peanut the Squirrel's own price history.