This framework highlights assessing digital asset market fragility beyond price by analyzing liquidity depth, leverage, counterparty risk, on-chain activity, derivatives, narratives, stablecoin flows, and reflexivity to better anticipate risks.

The 2026 framework integrates macroeconomic indicators (policy rates, DXY, central bank balance sheets) with on-chain metrics (stablecoin activity, staking, liquidations) for comprehensive digital asset risk assessment and informed decision-making.