Our Research Methodology
Six-Phase Analysis Framework
Our proprietary methodology ensures comprehensive evaluation of every cryptocurrency investment opportunity.
A systematic approach to cryptocurrency analysis
Analysis Process
Technology Assessment
Comprehensive evaluation of blockchain technology, consensus mechanisms, scalability solutions, and technical innovation.
- • On-chain metrics and transaction analysis
- • Code repository health and development activity
- • Financial statements and token distribution
- • Regulatory compliance documentation
Market Analysis
Detailed market size assessment, competitive positioning, adoption trends, and growth potential analysis.
- • Blockchain architecture review
- • Smart contract auditing
- • Scalability and performance metrics
- • Security vulnerability assessment
Tokenomics Review
Analysis of token distribution, utility mechanisms, inflation/deflation dynamics, and long-term sustainability.
- • Token utility and demand drivers
- • Inflation/deflation mechanisms
- • Staking rewards and yield analysis
- • Treasury and funding runway evaluation
Team Evaluation
Assessment of founding team credentials, development activity, community engagement, and governance structure.
- • Total addressable market (TAM) sizing
- • Competitive positioning analysis
- • Adoption metrics and network effects
- • Partnership and ecosystem development
Risk Assessment
Identification and quantification of regulatory, technical, market, and operational risks affecting the investment.
- • Regulatory compliance and legal risks
- • Technical vulnerabilities and exploits
- • Market volatility and liquidity risks
- • Team and execution risks
Valuation Modeling
Development of quantitative valuation models with price targets, scenario analysis, and probability-weighted returns.
- • Bull/bear case scenario modeling
- • Price target derivation
- • Position sizing recommendations
- • Exit strategy and catalysts