Mining Risk Score
Composite risk score for every hardware × coin mining setup — profit buffer, market signals, coin exposure and power sensitivity
Mining Risk Score on PEPS Crypto (Mining Intelligence). PepsCrypto exclusive proprietary tool. Advanced crypto market analysis, trading signals, and intelligence powered by the PEPS Trading Engine.
Risk ranking
| Risk level | Hardware | Coin | Algorithm | Risk score | Profit / day |
|---|---|---|---|---|---|
| Scoring mining risk… | |||||
How to use this tool
Mining Risk Score quantifies downside exposure for each mineable hardware × coin pair. Higher scores mean more fragile setups under current market and cost assumptions.
How it works
- Risk is built from six pillars: profit buffer, margin, market intelligence, coin exposure, electricity sensitivity and macro stress.
- LOW setups have comfortable profit margins; CRITICAL setups score above 72 and combine heavy losses with alt exposure or weak market signals.
- Filter by risk level to focus on rigs that need attention before difficulty or price moves.
- The detail panel breaks down pillar contributions and lists the main risk factors for your selected setup.
- Assumes $0.10/kWh — use Mining Calculator and Electricity Simulator for your exact power cost.
What to consider
- Risk scores use spot prices and network snapshots — altcoin volatility can change rankings quickly.
- Market intelligence coverage varies by coin — obscure alts may score higher due to limited data.
- A profitable setup can still be high risk if margins are thin or power costs dominate revenue.
- Pair with Coin Switch Advisor and Mining Opportunity Scanner for switch timing and upside context.
- Exclusive PEPS mining intelligence — not financial advice.