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Volatility Regime & Position Sizing
Know when to size up or down — volatility forecast, drawdown analysis, return distribution, risk radar, and box plots for professional position sizing decisions.
Volatility Forecast
Volatility storm warning — combines price compression, leverage build, sentiment extremes, and range tightening. Calm → Building → Storm.
Risk Radar
5-axis risk radar — leverage, volatility, concentration, sentiment, and correlation risk. Larger area = more risk. Includes auto-generated warnings.
Drawdown from Peak
Drop from recent peak — deeper dip = more pain. Coins at 0% = currently at their high.
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Volatility Regime & Position Sizing
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