KLAY Risk Matrix

$0.0301 | Risk: 0.33

INDICATOR: 20-WEEK SMA
LAST UPDATE: 2026-09-18 23:55 UTC

📈 KLAY Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0282
Level 0.05 $-0.0193
Level 0.10 $-0.0104
Level 0.15 $-0.0014
Level 0.20 $0.0075
Level 0.25 $0.0165
Level 0.30 $0.0254
Level 0.35 $0.0343
Level 0.40 $0.0433
Level 0.45 $0.0522
Level 0.50 $0.0612
Level 0.55 $0.0701
Level 0.60 $0.0790
Level 0.65 $0.0880
Level 0.70 $0.0969
Level 0.75 $0.1059
Level 0.80 $0.1148
Level 0.85 $0.1237
Level 0.90 $0.1327
Level 0.95 $0.1416
Level 1.00 $0.1506

📊 Mathematical Methodology

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