STRK Risk Matrix

$0.0444 | Risk: 0.61

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

📈 STRK Logarithmic Price vs Global Risk Bands

🎯 Algorithmic Risk Price Targets

Target Risk Level Required Price (USD)
Level 0.00 $-0.0502
Level 0.05 $-0.0425
Level 0.10 $-0.0347
Level 0.15 $-0.0269
Level 0.20 $-0.0192
Level 0.25 $-0.0114
Level 0.30 $-0.0037
Level 0.35 $0.0041
Level 0.40 $0.0118
Level 0.45 $0.0196
Level 0.50 $0.0274
Level 0.55 $0.0351
Level 0.60 $0.0429
Level 0.65 $0.0506
Level 0.70 $0.0584
Level 0.75 $0.0662
Level 0.80 $0.0739
Level 0.85 $0.0817
Level 0.90 $0.0894
Level 0.95 $0.0972
Level 1.00 $0.1050

📊 Mathematical Methodology

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