Ethereum News Today: Investors Urged to Master ADA's Risk Score Before Volatility Strikes

Cardano (ADA) is currently trading near $0.90, with analysts identifying it as an undervalued asset with significant upside potential. A key price target cited by industry observers is $1.20, reflecting a growing optimism about the project’s technical development and market positioning. Dan Gambardello, a well-known crypto analyst and long-time Cardano supporter, has outlined a strategic framework for investors based on a proprietary “risk score” metric, which he claims offers a reliable indicator for exit points and accumulation opportunities [1].

Gambardello’s analysis suggests that Cardano is still in a pre-bull market phase, with the current risk score at 36, which he classifies as a “moderate buy.” He emphasized that this score indicates a relatively low-risk environment for investors, but warned that a rapid escalation into higher risk levels is possible. Historical data from past cycles show that Cardano’s risk score has previously surged from 34 to 76 within weeks, accompanied by a sharp price increase from around $0.09 to nearly $0.59. Such speed, Gambardello argues, necessitates proactive planning by investors to avoid emotional decision-making during volatile periods [1].

The analyst further noted that Cardano could reach a target range of $1 to $3, which he considers ideal for long-term holders to start locking in profits. Specifically, he highlighted the $1.40 to $2.00 range as a strategic selling window, particularly for investors who have held ADA at much lower prices. Gambardello also expressed confidence in a potential breakout above the $3.10 level, which would be a new all-time high for the asset. However, he stressed that any such move would need to be accompanied by a risk score approaching 75 for it to be considered a strong signal to scale out aggressively [1].

Comparing ADA’s positioning with Ethereum, Gambardello pointed out that Ethereum currently holds a risk score of 49, a level similar to where Cardano stands. He noted that in previous cycles, Ethereum’s score has climbed to 75 in a matter of weeks, a pattern he anticipates could also apply to Cardano. This comparison underscores the potential for a synchronized market move and reinforces the importance of disciplined risk management for ADA investors [1].

While Gambardello has predicted a possible run to $10 for ADA, he acknowledged that this remains speculative and contingent on broader market conditions and technical progress. The current consensus among analysts is that Cardano is in an early accumulation phase, and the $0.90 level is seen as a strategic entry point for investors with a long-term horizon. As the risk score continues to evolve, market participants are advised to monitor key thresholds and prepare their strategies accordingly [1].

Source:

[1] Cardano Bull Reveals When He'll Start Selling His ADA Bag (https://thecryptobasic.com/2025/09/05/cardano-bull-reveals-when-hell-start-selling-his-ada-bag/)