OM Risk Matrix

$0.0065 | Risk: 0.33

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

📈 OM Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0495
Level 0.05 $-0.0410
Level 0.10 $-0.0325
Level 0.15 $-0.0241
Level 0.20 $-0.0156
Level 0.25 $-0.0071
Level 0.30 $0.0014
Level 0.35 $0.0099
Level 0.40 $0.0184
Level 0.45 $0.0269
Level 0.50 $0.0354
Level 0.55 $0.0439
Level 0.60 $0.0524
Level 0.65 $0.0609
Level 0.70 $0.0694
Level 0.75 $0.0778
Level 0.80 $0.0863
Level 0.85 $0.0948
Level 0.90 $0.1033
Level 0.95 $0.1118
Level 1.00 $0.1203

📊 Mathematical Methodology

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