LRC Risk Matrix

$0.0092 | Risk: 0.30

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

📈 LRC Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0062
Level 0.05 $-0.0036
Level 0.10 $-0.0010
Level 0.15 $0.0016
Level 0.20 $0.0041
Level 0.25 $0.0067
Level 0.30 $0.0093
Level 0.35 $0.0118
Level 0.40 $0.0144
Level 0.45 $0.0170
Level 0.50 $0.0195
Level 0.55 $0.0221
Level 0.60 $0.0247
Level 0.65 $0.0272
Level 0.70 $0.0298
Level 0.75 $0.0324
Level 0.80 $0.0349
Level 0.85 $0.0375
Level 0.90 $0.0401
Level 0.95 $0.0426
Level 1.00 $0.0452

📊 Mathematical Methodology

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