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Improvement
Portfolio Risk Is Now Named For What It Measures
The risk gauge is now called Altcoin Rules Risk Score and tells you how much of your portfolio it actually covers.
Aug 26, 2026
Alpha Factory updates can mention product signals, indicators, or portfolio workflows. They are educational product context, not financial advice or a recommendation to buy or sell any asset.
The gauge said "Portfolio Risk". It never measured your full portfolio risk — it is a value-weighted average of Altcoin Rules scores, and stablecoins and unscored coins were always left out. A low number could read as "I am safe" when that is not what it was saying.
So it now says what it is:
- Renamed to Altcoin Rules Risk Score
- Shows how many of your positions are scored and what share of your portfolio value that covers
- Shows the date of the oldest score included
- Flags "Partial coverage" when it is not scoring everything
- Delisted holdings are excluded from both the score and the coverage math
Same gauge, same colors — just honest about its own limits. Find it on Portfolio → My Portfolio.