@ANFELIA_INVESTMENT
Trader HFT
Series: Risk Management — Post 5 of 5
How to evaluate a crypto project before investing a single dollar.
Not everything that goes up is good. Not everything that goes down is bad. The difference between investing and speculating is having an evaluation system before allocating capital.
"The most accurate technical analysis of a project without fundamentals is capital destroyed with methodology."
Scoring system — 6 criteria
1️⃣ Token utility: Gas, staking, governance, collateral?
2️⃣ Healthy supply: Circulating Supply > 60% of total
3️⃣ No near-term cliff: No massive unlocks in the next 90 days
4️⃣ MCAP/TVL < 3: Reasonable price vs real usage of the protocol
5️⃣ Growing metrics: DAU and TVL trending positively over the last 30 days
6️⃣ Established Layer 1: Base infrastructure with a track record
Reading the score
✓ 10-12 points: Asset suitable for full operations
~ 6-9 points: Trade with reduced risk (maximum 1%)
✗ 0-5 points: Don’t trade — fundamental risk not justified
TVL
Total Value Locked
DAU
Daily active users
MCAP
Market capitalization
< 3
Ideal MCAP/TVL ratio
Important note:
An MCAP/TVL > 5 indicates that the price is trading at a premium over real usage. It’s not an automatic dismissal, but it is a signal to use conservative risk.
Comment EVALUATE and we’ll apply this system together to any project you have in mind.
#AnalisisFundamental #Tokenomics #blockchain #Onchain #TVL
Educational content only. Not investment advice. All invested capital involves risk of loss. — ANFELIA_INVESTMENT
Trader HFT
Series: Risk Management — Post 5 of 5
How to evaluate a crypto project before investing a single dollar.
Not everything that goes up is good. Not everything that goes down is bad. The difference between investing and speculating is having an evaluation system before allocating capital.
"The most accurate technical analysis of a project without fundamentals is capital destroyed with methodology."
Scoring system — 6 criteria
1️⃣ Token utility: Gas, staking, governance, collateral?
2️⃣ Healthy supply: Circulating Supply > 60% of total
3️⃣ No near-term cliff: No massive unlocks in the next 90 days
4️⃣ MCAP/TVL < 3: Reasonable price vs real usage of the protocol
5️⃣ Growing metrics: DAU and TVL trending positively over the last 30 days
6️⃣ Established Layer 1: Base infrastructure with a track record
Reading the score
✓ 10-12 points: Asset suitable for full operations
~ 6-9 points: Trade with reduced risk (maximum 1%)
✗ 0-5 points: Don’t trade — fundamental risk not justified
TVL
Total Value Locked
DAU
Daily active users
MCAP
Market capitalization
< 3
Ideal MCAP/TVL ratio
Important note:
An MCAP/TVL > 5 indicates that the price is trading at a premium over real usage. It’s not an automatic dismissal, but it is a signal to use conservative risk.
Comment EVALUATE and we’ll apply this system together to any project you have in mind.
#AnalisisFundamental #Tokenomics #blockchain #Onchain #TVL
Educational content only. Not investment advice. All invested capital involves risk of loss. — ANFELIA_INVESTMENT