AIOZ Risk Matrix

$0.0809 | Risk: 0.35

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-09-18 23:54 UTC

📈 AIOZ Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0428
Level 0.05 $-0.0252
Level 0.10 $-0.0076
Level 0.15 $0.0100
Level 0.20 $0.0276
Level 0.25 $0.0452
Level 0.30 $0.0628
Level 0.35 $0.0805
Level 0.40 $0.0981
Level 0.45 $0.1157
Level 0.50 $0.1333
Level 0.55 $0.1509
Level 0.60 $0.1685
Level 0.65 $0.1861
Level 0.70 $0.2037
Level 0.75 $0.2213
Level 0.80 $0.2389
Level 0.85 $0.2565
Level 0.90 $0.2741
Level 0.95 $0.2917
Level 1.00 $0.3093

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes AIOZ's price relative to its 20-Week Simple Moving Average (SMA), represented by the dotted grey line. The underlying continuous price trend is visible in faint white, allowing you to toggle individual risk level overlays via the legend without losing structural context.

Risk Normalization (Winsorized): Risk levels are mathematically derived by measuring both the linear and proportional distance between the current price and the 20-week SMA. To prevent extreme flash-crashes (e.g., the March 2020 wick) from permanently distorting the scale, the algorithm uses Percentile Winsorization. We clip the absolute extremes at the 2nd and 98th percentiles, ensuring that structural multi-month cycle lows accurately map to deep-value zones (Risk 0.0).

Target Math: The Risk Table uses an exact algebraic reversal of the hybrid scale against today's 20-week SMA, calculating down to the dollar what AIOZ's price must hit today to trigger a specific risk rating.