Whale Factor Places 18 Crypto Tokens in Five 2026 Risk Tiers
TSC is alone in the highest-risk tier, while four tokens are labeled lower risk. The watchlist gives no scoring method or figures for its classifications.

Whale Factor’s 2026 watchlist assigns 18 token tickers to five risk tiers, with TSC alone at the highest level and four tokens in the lowest.
XEL, KTA and RIO are in the high-risk tier. PONS, ANYONE, QTC, ARX and CNPY are labeled medium risk, while PROS, QUBIC, ZBCN, TRAC and ZAMA are in the low-medium-risk tier. The medium- and low-medium-risk tiers contain 10 tokens.
ALGO, KAS, TAO and ONDO occupy the lowest tier. That label indicates a lower-risk classification on the watchlist, not that those assets are risk-free.
The list provides no scoring method, supporting figures or individual explanations for its placements. Its labels do not explain how Whale Factor made or compared the classifications. The watchlist offers categories without price targets, performance projections or entry points.