AnaliseFundamental

MONDAY CHALLENGE: Share ONE metric that you always analyze before investing.

Besides the price, what data is crucial in your analysis? Is it the TVL (Total Value Locked) in DeFi projects? The number of daily active users (DAUs)? The token's inflation rate? Sharing your favorite metrics helps the entire community improve their research strategies.
What is YOUR key metric? Share in the comments and click on AAVE or LDO to see examples of where to find this information.
$AAVE $LDO $MKR
#EnqueteCripto #ComunidadeCripto #AnaliseFundamental #dyor

The Silent Revolution: How "Account Abstraction" (ERC-4337) Will Change Web3

"Account Abstraction" (AA) is the technology that promises to make crypto wallets as easy to use as email. It allows for social login, account recovery without seed phrases, and payment of fees with tokens other than ETH. It is the key to mass adoption. Keeping an eye on L2s and wallets that are implementing AA is betting on the improvement of user experience (UX), a fundamental catalyst.
Understand the technology that will integrate the next billion users. Analyze how L2s like OP are adopting this innovation.
$ETH $OP $TWT
#AnaliseFundamental #UX #Ethereum

Tuesday Analysis: Follow the Money - The Importance of Protocol Revenue

In a market driven by narratives, one of the most solid fundamentals is the actual revenue generated by a protocol. Projects that capture value through trading fees, loans, or other services demonstrate a sustainable business model. Analyzing "Protocol Revenue" can reveal which DApps are true businesses and not just speculation.
Forget the price for a moment. Use analysis tools to investigate the revenue generated by DeFi giants like AAVE and $UNI .
$AAVE $UNI $GMX
#AnaliseFundamental #Receita #DeFi #dyor

Second Analysis: Mass Adoption and the Payments Sector

The thesis that crypto will become a global means of payment gains strength with each new integration by traditional financial companies. The movement of giants in the sector to enable transactions with cryptoassets may be the missing catalyst for everyday adoption. Keeping an eye on projects that build infrastructure for fast and low-cost payments is a way to expose oneself to this long-term narrative.
Follow the payments sector. Click on BTC and ETH, the most used assets in these integrations, and on XRP, focused on transfers, to analyze their potential.
$BTC $ETH $XRP
#AnaliseFundamental #PagamentosGlobais #Infraestrutura

Second Thesis: The Importance of True Decentralization - Looking Beyond Marketing

Many projects use "decentralization" as marketing. Few deliver it end to end. Projects like the Internet Computer (ICP) and Filecoin (FIL) focus on a truly decentralized architecture for the internet and data storage. Evaluating node distribution, community governance, and resistance to censorship are crucial factors in identifying projects with real long-term value.
Dive deeper into decentralization. Click on ICP and FIL to analyze their metrics and understand their technical differentiators in the market.
$ICP $FIL $AR
#AnaliseFundamental #descentralizacao #Web3 #Infraestrutura

Quick List: 3 'Green Flags' (Positive Signs) When Analyzing a Project

Amidst all the noise, it's crucial to identify signs of a strong and promising project. Look for these "green flags":
Active and Constructive Community: Discord and Telegram are full of developers and users discussing the product and its improvements, not just the token price.
Clear and Detailed Documentation: It has a robust technical whitepaper and developer documentation that is easy to find and understand.
Real Protocol Revenue: The protocol already generates fees from its use and has a clear business model that makes it sustainable in the long run.
Look for these positive signs. Start by analyzing the community and documentation of solid projects like UNI and $AAVE .
$UNI $AAVE $LDO
#DicasCripto #AnaliseFundamental #dyor #Investidor

Sunday Thesis: The Asymmetric Potential of Bitcoin's L2s

While Ethereum's L2s are already a consolidated market, Layer 2 solutions for Bitcoin are still in their infancy, representing an asymmetric opportunity. Projects like STX (Stacks) aim to bring smart contracts and DeFi to the world's most secure network. The success of these platforms could unlock trillions of dollars in "dormant" capital on the Bitcoin network. It's a long-term narrative, but with immense growth potential.
Explore the frontier of Bitcoin. Click on STX to analyze the leading L2 project in the ecosystem and understand the potential of this narrative.
$STX $BTC $ORDI
#AnaliseFundamental #bitcoin #Layer2 #LongoPrazo

Sunday Analysis: Is the Oracles Sector the Safest Bet for the Next Cycle?

No DeFi, RWA, or GameFi protocol works without reliable external data. This is where the oracles come in. Projects like $LINK , PYTH, and API3 are not bets on a single sector, but on the entire crypto market's need for data. As Web3 grows, the demand for their services is likely to increase exponentially. Analyzing the market share and partnerships of each oracle can reveal which one is better positioned to capture future value.
Study the critical infrastructure of Web3. Click on LINK and PYTH to compare the leaders in this vital sector and substantiate your thesis.
$LINK $PYTH $API3
#AnaliseFundamental #Oracles #Infraestrutura #Web3

The Synergy of the Future: Why Artificial Intelligence ($TAO ) Needs DePIN Infrastructure ($RNDR)

AI requires immense computational power, which is currently dominated by centralized data centers. The DePIN narrative (Decentralized Physical Infrastructure Networks) offers a solution: global networks of GPUs, storage, and other resources. AI projects like Bittensor can leverage decentralized GPU networks like Render to train their models more cheaply and efficiently. It is a powerful symbiotic relationship and a long-term investment thesis.
Understand the synergy between AI and DePIN. Click on TAO and RNDR to analyze how these two sectors complement and drive each other.
$TAO $RNDR $AKT
#AnaliseFundamental #CriptoAI #DePIN #TeseDeInvestimento

Saturday Analysis: The Competitive Moat of the Arbitrum Ecosystem ($ARB )

What makes an ecosystem strong? In the case of Arbitrum, it's not just the technology, but the deep network effect. It hosts some of the largest and most innovative DeFi protocols, such as GMX and $GNS . The recent "Stylus" update, which allows programming in multiple languages, aims to attract even more developers, strengthening this "moat" against competitors. Analyzing the health of the main DApps of an ecosystem is a way to measure the strength of L2 as a whole.
Explore the depth of Arbitrum. Click on ARB to see the main asset, and on GMX to analyze one of its most important DApps.
$ARB $GMX $GNS
#AnaliseFundamental #ARBİTRUM #Layer2 #defi

Saturday Education: The Metric that Prevents Disasters - Circulating Supply vs. Total Supply

Many newcomers only look at the price of a token. The secret lies in the supply. A token may seem cheap, but if it has a low circulating supply and a gigantic total supply, it means that a huge amount of tokens will be dumped into the market in the future, 'diluting' the value. Always check this ratio on sites like CoinGecko or on the asset's own page on Binance before investing. A high future inflation is a big 'red flag'.
Practice this analysis now. Click on SAGA or $W, which are recent launches, and look for the information on 'Circulating Supply' and 'Total Supply'.
$SAGA $W $PYTH
#Tokenomics #AnaliseFundamental #dyor

Friday Analysis: The Potential of the Restaking Sector for the Weekend

Restaking is one of the strongest narratives of the year. Projects like EigenLayer (still without a token) have created a new market, and tokens associated with "Liquid Restaking" such as $ETHFI and ALT benefit directly. With the complexity of the sector, any news or update can generate volatility. Keeping an eye on the TVL (Total Value Locked) of these protocols can provide clues about market sentiment.
Explore the Restaking ecosystem. Click on $ALT to analyze its charts and understand how this narrative is behaving.
$ALT $PENDLE
#AnaliseFundamental #restaking #defi #AltcoinsAlpha

Investment Thesis: The Battle of Modular Blockchains - TIA vs. $DYM

The thesis of modular blockchain, which separates the layers of execution, consensus, and data availability, is one of the most important in Web3. Celestia ($TIA ) is the pioneer in data availability, while Dymension ($DYM ) positions itself as the "settlement layer" for RollApps. Both are bets on the infrastructure of the future, but with different approaches. Analyzing which one gains more traction is key for the long-term investor.
Which modular thesis convinces you more? Click on TIA and DYM to compare their ecosystems and decide which project has more potential.
$TIA $DYM $SAGA
#AnaliseFundamental #BlockchainModular #TeseDeInvestimento #Web3

Price corrections are a natural part of any asset in value discovery. The #ERA is just at the beginning of its cycle, with solid fundamentals, growing adoption, and new listings on the way. My conviction remains intact — I continue to hold my position towards $10. 📊🔒 #AnaliseFundamental #CriptoEstratégia

Fundamental Analysis: Solana ($SOL ) - The Phoenix of Web3 that Attracts Developers and Massive Volumes

Solana has established itself as one of the leading Layer 1s in the market for a clear reason: performance. With extremely fast transactions and very low costs, it has become the preferred environment for applications that require high throughput, such as high-frequency decentralized exchanges (DEXs) and DePIN projects. Although it faced instability in the past, recent updates to the network have drastically improved its reliability. The ecosystem of DApps, NFTs (with "cNFTs"), and memecoins on Solana is one of the most vibrant, indicating a strong and growing network effect.
$SOL $JUP $PYTH
#AnaliseFundamental #solana #defi #DePIN

Catalyst in Sight: The Next Big Update of the Cosmos Hub ($ATOM ) and Its Impact on the Ecosystem

Keep an eye on the Cosmos ecosystem. The upcoming Hub update, scheduled for this quarter, aims to enhance "Inter-Chain Security," which could increase demand and the accumulated value of the $ATOM token. Protocol update events are important catalysts that can influence the perceived value of an asset. Tracking the sentiment around these changes is crucial for those investing in the ecosystem.
Optimized CTA: Click on ATOM to see the chart and monitor the market reaction as the update date approaches.
$ATOM $OSMO $INJ
#AnaliseFundamental #Cosmos #upgrade #altcoins

The Domino Effect: How the Entry of Gaming Giants Can Boost the Web3 Sector

The Web3 Gaming sector is highly sensitive to news from the traditional market. When a major gaming company announces plans to use blockchain, it typically elevates the entire sector, not just a single token. The investment thesis here is in the infrastructure. Projects that offer scalability solutions and marketplaces for games are the ones that benefit the most from these "domino effects".
Optimized CTA: Keep an eye on infrastructure tokens like $IMX . Click to analyze its chart and volume, and be prepared for when major news hits the sector.
$IMX $GALA $RONIN
#AnaliseFundamental #web3gaming #Metaverso #Investimentos

Deep Dive: Lido ($LDO ) - The Giant of Liquid Staking that Empowers the Ethereum Ecosystem

Staking is the foundation of Ethereum's security, but it "locks" capital. Lido solves this with liquid staking. By depositing ETH in Lido, you receive the stETH token, which represents your staked ETH and continues to earn. The magic is that stETH can be used as collateral, to provide liquidity, and in other DeFi strategies. This increases capital efficiency across the ecosystem. With its market dominance, Lido directly benefits from the growth of the Ethereum network and investors' search for optimized passive income.
$LDO $ETH $BTC
#AnaliseFundamental #defi #staking #Lido

Fundamental Analysis: Immutable X ($IMX ) is the Platform that Will Dominate Games in Web3?

While many bet on a specific game, smart investment may be in the infrastructure that all of them will use. Immutable X ($IMX ) is a Layer 2 solution for Ethereum focused 100% on games and NFTs.
Why is it so attractive?
Zero Gas Fees: Players can transact NFTs without paying gas fees, eliminating a huge barrier to adoption.
Massive Scalability: Processes thousands of transactions per second, something essential for the dynamic environment of games.
Strong Ecosystem: Major studios and games are already building on IMX, creating a strong network effect.
It is a direct bet on the growth of the entire Web3 Gaming sector.
$IMX $GALA $AXS
#AnaliseFundamental #web3gaming #metaverso #ImmutableX

Deep Dive: Aave ($AAVE ) - Why It Continues to Be a Titan of Lending in DeFi?

Aave is one of the pillars of DeFi, a true "decentralized bank". But the project has not stood still. Besides being one of the safest and most liquid lending platforms, Aave continues to innovate. Its decentralized stablecoin, $GHO, is gaining traction and creating a new revenue source for the protocol. Its strategy of expanding to multiple L2s (such as Polygon, Arbitrum, Optimism) keeps it relevant and accessible. Investing in AAVE is betting on the continued growth of the credit sector in decentralized finance.
$AAVE $GHO $COMP
#AnaliseFundamental #defi #lending #stablecoin