Key Elements of Fundamental Analysis
Macroeconomic Factors – Broader economic trends such as inflation, interest rates, GDP growth, and regulatory developments can impact an asset’s performance.
Industry and Market Trends – Understanding sector-specific trends, adoption rates, and competition helps assess the potential of an asset in its market.
Company or Project Health – In traditional finance, investors analyze a company’s financial reports, leadership, and growth potential. In crypto, factors such as tokenomics, development activity, partnerships, and network security play a similar role.
Market Sentiment – Social media trends, institutional adoption, and overall investor confidence can drive an asset’s valuation.