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Stablecoin risk signals and wallet alerts.

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Methodology

Health Score v1 is rules-based, descriptive, and auditable.

Health Score v1 avoids predictive modeling. Each component maps directly to observable data or explicit profile metadata, with fixed thresholds and published weights.

Scoring formula

The final score is the weighted sum of five deterministic subscores. No hidden overrides or qualitative analyst adjustments are applied in Health Score v1.

Health Score = 0.30 x Peg + 0.20 x Volatility + 0.20 x Market Cap Stability + 0.15 x Volume Trend + 0.15 x Disclosure
Green >= 80Yellow 65-79Orange 50-64Red < 50

Peg stability

30%

Uses both the 30d count of daily deviations beyond 0.5% and the maximum absolute deviation across the same window.

Volatility

20%

Uses the standard deviation of daily returns over 30 days. Lower realized price volatility receives a higher subscore.

Market cap stability

20%

Uses the absolute 30d percentage change in market capitalization. Larger moves are treated as less stable.

Volume trend

15%

Uses the ratio of average 7d volume to average 30d volume. Large spikes or drops away from 1.0 are penalized.

Disclosure score

15%

A deterministic transparency proxy based on profile metadata: attestation cadence plus availability of reserve, attestation, and redemption links.

Disclosure Score v0

Disclosure Score v0 is a transparency proxy based on publicly stated attestation cadence and the existence of reserve, attestation, and redemption documentation links.

  • +30 monthly attestation frequency
  • +15 quarterly attestation frequency
  • +20 reserve breakdown link
  • +20 attestation link
  • +20 redemption terms link

It is not a legal opinion, reserve audit, or solvency guarantee. It only measures the presence of basic public disclosure artifacts.

Limitations

  • Partial CoinGecko market-chart windows can reduce available metrics; those cases are marked as partial data in score components.
  • Disclosure Score v0 is a proxy for transparency and documentation, not a legal opinion, reserve audit, or guarantee of redeemability.
  • Health Score v1 remains descriptive rather than predictive and does not model regional flows or counterparty dependencies.

Risk Event Feed Note

Event feed items are generated by deterministic rules comparing day-over-day changes in score, peg stress, supply, and rank context. The feed is an auditable change log, not a predictive alerting model.

What Blockbasis measures

  • Peg stability
  • Volatility
  • Market cap and supply stability
  • Volume and liquidity trend
  • Disclosure and profile transparency

What Blockbasis does not yet fully measure

  • Real-time reserve composition for every issuer
  • Full issuer solvency
  • Legal guarantees
  • Exchange or custodian risk
  • Financial advice

Data sources

  • CoinGecko and market APIs for market data
  • Curated profile metadata for issuer and disclosure fields
  • Rules-based events generated from score and metric changes

Profile status

Reviewed profiles mean Blockbasis has reviewed issuer/type metadata and source links. Partial profiles are the default when a profile exists but review freshness, confidence, or source coverage is incomplete. Market data only means Blockbasis can calculate market signals, but issuer/type metadata has not been reviewed yet.

Legacy marks historical or structurally distinct assets that benefit from separate context. This status helps distinguish curated coverage from assets where Blockbasis is currently relying more heavily on market data.

How Blockbasis Watch uses this score

Blockbasis Watch applies the same score and risk event signals to the stablecoins in your watchlist. You can select stablecoins directly, or optionally scan a public wallet to help build your watchlist.

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Blockbasis provides informational monitoring only. It is not financial advice.