ZARQ · Independent crypto risk intelligence

The Prediction Ledger

Every risk call ZARQ has made, in the order it made them — hash-chained so each entry is provably prior to what happened next. A judgment with a receipt.

Chain heade9ea3be2cd74f2489880adb04e5b9a58411b97453b21a4b95182aa2b68a02b27chain intact ✓
Calibration18 of 26 material flags with a sufficient control group underperformed their matched baseline (69% beat the peer median). 9 excluded for insufficient control group.
51
Chained entries
117d
Span of record
4
Critical calls
-38%
Avg critical outcome
Live track record

Calls made in real time

Alerts ZARQ raised while operating — each timestamped and chained when it fired, not reconstructed after the fact. The four Critical downgrades are shown with the drawdown that followed.

Vol-adjusted: a −50% fall on a wild microcap is not the same call as −50% on a major. Each outcome is shown both raw and normalized by the asset's volatility at alert time (σ = drawdown ÷ the asset's expected move over the window). A larger negative σ is a more surprising fall — a stronger call. We show both; we don't grade ourselves on the flattering number.

Matched baseline (pre-registered method, basket_v1): the real skill question is whether a flag beat what similar coins did anyway. For each alert we build a control basket of unflagged coins in the same marketcap band whose volatility is within a band around the alert coin's, widened stepwise (±10→±50%) until at least 10 peers. If ±50% still yields fewer than 10, we report "insufficient control group" and no median — never a thin basket dressed as a result. Each alert publishes its basket size, the widening applied, and the excess versus the basket median. No silent widening.

POWER
flagged 2026-03-15 · WARNING → CRITICAL
-52.3%
raw drawdown · -0.14σ vol-adjusted
vol at alert ~661% annualized · small-cap
#16 · 2bed8eaac3…407032
QRL
flagged 2026-03-15 · WARNING → CRITICAL
-46.8%
raw drawdown · -0.66σ vol-adjusted
vol at alert ~128% annualized · mid-cap
#17 · 3427d6f4df…cba676
ZBCN
flagged 2026-05-03 · WARNING → CRITICAL
-32.9%
raw drawdown · -0.55σ vol-adjusted
vol at alert ~138% annualized · mid-cap
#39 · c5e7057314…4a71b8
LION
flagged 2026-06-01 · WARNING → CRITICAL
-20.3%
raw drawdown · -0.77σ vol-adjusted
vol at alert ~77% annualized · small-cap
#45 · 960019da3e…b04cf4
#Date flaggedAssetTransitionNDDP3OutcomeVol-adjvs basketChain hash
512026-07-10NIGHTWATCH → WARNING2.925.0-7.0%-0.66σ-3%e9ea3be2cd…a02b27
502026-06-20KITESAFE → WATCH2.553.8-38.5%-1.15σ-23%7083939295…ea8a5d
492026-06-05KITESAFE → WATCH3.053.8-40.8%-0.94σ-29%38c5dd5d0c…61d199
482026-06-02BORGSAFE → WATCH3.360.0-7.8%-0.51σ+9%4c2d93284c…79285e
472026-06-01TONWATCH → WARNING2.955.0-18.3%-0.47σ+2%fb19fa0cbb…352190
462026-06-01XTZWATCH → WARNING2.850.0-35.7%-1.92σ-9%055cb2568b…f95bc0
452026-06-01LIONWARNING → CRITICAL3.430.0-20.3%-0.77σ+0%960019da3e…b04cf4
442026-06-01ATOMWATCH → WARNING3.055.0-22.1%-1.16σ-2%5c26f747ac…a5111a
432026-06-01CVXWATCH → WARNING2.545.0-30.4%-1.11σ-5%bf335231fb…6442c9
422026-06-01BGBWATCH → WARNING3.555.0-23.8%-1.95σ-9%e49aaa4f94…3313f0
412026-06-01ARBWATCH → WARNING2.740.0-28.6%-1.20σ-9%67f924f160…225d37
402026-05-29KITEWATCH → WARNING2.953.8-48.2%-1.04σ-23%1e0016d611…f71fa5
392026-05-03ZBCNWARNING → CRITICAL3.535.0-32.9%-0.55σ+6%c5e7057314…4a71b8
382026-05-03WLFIWATCH → WARNING2.950.0-0.4%-0.01σ+22%d96d17ae87…553a71
372026-05-03XRPWATCH → WARNING3.045.0-25.4%-0.72σinsuf.c4fb22f6d8…2ca822
362026-05-03REALWATCH → WARNING3.260.0-34.1%-1.16σ-4%011a3fc325…dd16d0
352026-05-03NEXOSAFE → WATCH3.260.0-20.7%-0.74σ-0%927c69d4c0…a78835
342026-05-03KITEWATCH → WARNING2.553.8-32.4%-0.45σ+8%7594d0f907…4dac96
332026-05-03GNOWATCH → WARNING3.155.0-30.9%-0.92σ-2%a97fb16683…1a1259
322026-05-03ETHWATCH → WARNING3.145.0-32.2%-0.91σinsuf.b744a7a14d…b3b4ba
312026-05-03XECWATCH → WARNING3.255.0-31.2%-1.02σ-2%e301a2228f…5c497e
302026-05-03COWWATCH → WARNING3.150.0-25.6%-0.64σ+2%b308a450db…8975c2
292026-05-03CHZWATCH → WARNING3.640.0-59.4%-1.29σ-30%45b12b6ec2…58b0a2
282026-05-03BTTSAFE → WATCH3.460.0-18.7%-0.96σinsuf.5ccb0bd87b…cd436e
272026-05-03BTCWATCH → WARNING3.160.0-24.0%-0.91σinsuf.2e77d4e35b…ce0945
262026-05-03BNBWATCH → WARNING3.160.0-10.6%-0.41σinsuf.ea3a70ec7b…ad1aff
252026-04-01WFISAFE → WATCH3.360.0-9.9%-0.31σ+7%2016cb851c…2a0f15
242026-04-01BMXSAFE → WATCH3.560.0-7.3%-0.23σ+5%1c4c9b53d3…7d6a19
232026-03-30KITESAFE → WATCH2.553.8-36.2%-0.49σ-6%d3ef9b7d1b…118895
222026-03-19KITESAFE → WATCH2.853.8-52.6%-0.72σ-23%0116c1992d…99630b
212026-03-15ZBCNWATCH → WARNING2.935.00.0%+0.00σ+24%cf9209cba6…8aae6a
202026-03-15WBTSAFE → WATCH3.775.0-19.3%-0.80σinsuf.545d06dc5a…07c4a0
192026-03-15WEMIXSAFE → WATCH3.660.0-20.0%-0.54σ+5%fc4794dc7d…726674
182026-03-15XRPWATCH → WARNING2.845.0-27.1%-0.58σinsuf.05fb1c1e64…ea296c
172026-03-15QRLWARNING → CRITICAL2.535.0-46.8%-0.66σ-26%3427d6f4df…cba676
162026-03-15POWERWARNING → CRITICAL3.335.0-52.3%-0.14σinsuf.2bed8eaac3…407032
152026-03-15PAXGSAFE → WATCH3.873.8-21.0%-0.94σinsuf.52eef2620f…0e8e14
142026-03-15MSAFE → WATCH3.740.0-60.6%-0.83σ-29%2b9076bdb4…eaeb34
132026-03-15BARDWATCH → WARNING3.765.0-88.8%-1.54σ-63%683de2fc24…c0a106
122026-03-15LIONWATCH → WARNING3.030.0-59.2%-0.62σ-21%96ba03ffa5…c595ea
112026-03-15JSTSAFE → WATCH4.173.80.0%+0.00σ+26%065b92aa0b…e1282c
102026-03-15ICPWATCH → WARNING3.135.0-20.0%-0.34σ+4%a40b9d39a7…2ce0f1
92026-03-15IMXWATCH → WARNING2.935.0-27.0%-0.49σ-1%322bf0b5f4…eceb39
82026-03-15GNOWATCH → WARNING3.355.0-27.4%-0.69σ-1%29d25b5a8f…1450a3
72026-03-15FLOKIWATCH → WARNING2.735.0-27.6%-0.51σ-1%cf8f636c6e…b9efe6
62026-03-15ETHWATCH → WARNING2.845.0-25.6%-0.61σinsuf.19c2443f27…075c2e
52026-03-15BTSESAFE → WATCH3.973.8-44.7%-1.34σ-26%6de77aa978…1494e7
42026-03-15BONKWATCH → WARNING2.835.0-38.8%-0.64σ-11%ed956d16c6…99030b
32026-03-15BCHWATCH → WARNING2.650.0-59.1%-1.36σinsuf.0491253578…354146
22026-03-15BTCWATCH → WARNING3.160.0-18.5%-0.59σinsuf.412c7517ad…7cd8b9
12026-03-15BDXSAFE → WATCH3.865.0-78.8%-3.30σinsuf.fe82805aec…7242ee
Tamper-evidence

Verify the chain yourself

The ledger is append-only and self-verifying. Anyone can recompute it end to end and confirm no entry was altered or back-dated.

1
Each entry stores the immutable prediction as canonical JSON — asset, date, level transition, structural signals, message.
2
Its link is chain_hash = sha256(prev_hash + content + timestamp), starting from genesis 00…00.
3
Change any past entry and every subsequent hash breaks — the recomputed chain no longer matches the published head at /ledger/chain-head.json.
4
The realized outcome is shown but never hashed: the prediction is fixed forever; the outcome only updates as price moves.