Cluster-Based Risk Monitoring of Crypto Assets

This report introduces a weekly behavioural risk-monitoring framework for crypto assets using Nodiens’ Mood, Trust, and Integrity indices. By clustering assets purely on sentiment-driven signals, it identifies evolving community-based risk regimes and links them to market performance across Bear and Bull phases. The framework offers a clear, data-driven way to track behavioural risk beyond traditional price metrics.

This report introduces a weekly behavioural risk-monitoring framework for crypto assets using Nodiens’ Mood, Trust, and Integrity indices. By clustering assets purely on sentiment-driven signals, it identifies evolving community-based risk regimes and links them to market performance across Bear and Bull phases. The framework offers a clear, data-driven way to track behavioural risk beyond traditional price metrics.