ROZEV Signal

ROZEV Signal summarizes measurable market conditions. It is not an investment recommendation, a safety rating or a forecast. Each component is a 0 to 100 reading with a fixed formula. Every formula is shown next to its reading in the terminal.

Components

Liquidity Depth        clamp((log10(reserve_usd) - 3) / 5 * 100)
                       0 at $1k of reserve, 100 at $100M or more
Volume Activity        clamp(volume_24h / reserve_usd / 0.5 * 100)
                       daily turnover; 50% of reserve traded per day = 100
Price Stability        clamp(100 - |price_change_24h_pct| * 5)
                       a 20% move in either direction = 0
Liquidity Dispersion   clamp(100 - largest_pool_reserve / total_reserve * 100)
                       token and market views only; 100 = evenly spread
Pool Activity          clamp(log10(tx_24h + 1) / 4 * 100)
                       10,000 swaps in 24h = 100
Route Efficiency       clamp(100 - impact_10k * 1000)
                       impact_10k = 10000 / (reserve_usd / 2 + 10000)
                       1% estimated impact on a $10k trade = 90

Composite

The composite is the arithmetic mean of the components that could be computed. Missing inputs are excluded rather than assumed. The composite is displayed with the count of contributing components and is labelled as a summary, never as a score to act on.

Limitations

• Reserve and volume figures depend on what the upstream indexes; unindexed pools are invisible to the signal.
• Route Efficiency uses a constant-product approximation. It overstates impact for concentrated-liquidity pools and understates it for imbalanced pools.
• Price Stability reflects only the last 24 hours. A calm day says nothing about tomorrow.
• A high reading does not mean an asset is safe, and a low reading does not mean it is unsafe. The signal describes conditions, not outcomes.