JASMY Risk Matrix

$0.0041 | Risk: 0.61

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

📈 JASMY Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0125
Level 0.05 $-0.0111
Level 0.10 $-0.0097
Level 0.15 $-0.0084
Level 0.20 $-0.0070
Level 0.25 $-0.0056
Level 0.30 $-0.0043
Level 0.35 $-0.0029
Level 0.40 $-0.0016
Level 0.45 $-0.0002
Level 0.50 $0.0012
Level 0.55 $0.0025
Level 0.60 $0.0039
Level 0.65 $0.0053
Level 0.70 $0.0066
Level 0.75 $0.0080
Level 0.80 $0.0093
Level 0.85 $0.0107
Level 0.90 $0.0121
Level 0.95 $0.0134
Level 1.00 $0.0148

📊 Mathematical Methodology

Plot Interpretation: This scatter plot visualizes JASMY'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 JASMY's price must hit today to trigger a specific risk rating.