Crypto fundamental analysis for long-term investors

Who exactly it's for

This is for you if...

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You're building a crypto position over a horizon of several months to several years.

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You want to add on conviction, not out of FOMO or fear of missing the bottom.

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You want to tell a real shift in sector narrative from mere short-term noise.

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You want to keep a written record of your analysis to compare over time.

What makes an investment decision hard today

Fundamental information is scattered

Dominance, DeFi TVL, market sentiment, sector narrative: so many different tabs to cross-check by hand before forming a view.

Add or wait: the question with no clear answer

Average down on conviction, or wait for real technical confirmation? Without a framework written in advance, emotion decides.

Short-term noise blurs the long-term view

One more red candle and six months of conviction start to waver. It's hard to tell a real signal from mere market noise.

No structured tracking over time

Without a written reference point, every new analysis starts from scratch, with no link to the previous one.

What you get

A report built for your horizon, not for today's noise

Each report adapts to your actual situation (entry, existing position, adding, exit) using candles matched to your horizon.

Fundamental and sector context

Dominance, market sentiment, sector narrative and DeFi fundamentals where available, brought together in one place.

An explicit rule on adding

The report applies a documented rule: never add to a losing position, with a reading adapted to your situation.

Analysis matched to your horizon

Weekly candles for a long-term reading, not short-term volatility that makes no sense at your scale.

History kept in your space

Every report you generate stays available, so you can compare how the reading evolves over time.

How to fit it into your investor routine

Before adding to a position

Generate a report to check whether the fundamental and sector context justifies adding to the position.

Once a month

Do a structured review of your main positions, regardless of the daily noise.

On a move of -20% or more

Check whether it's a change of narrative or just volatility before reacting.

Before a new investment

Check that a new asset fits your horizon before opening a position.

Real-life use cases

Add or wait

You've held BTC for 12 months and it's -30% versus your average price. You generate a report to structure fundamentals and sentiment before deciding whether to add or wait.

Building a position over several months

Before each new investment, you generate a report to check consistency with your horizon and the asset's sector context.

Tracking a conviction over time

You compare today's report with the one from three months ago on the same asset to see whether the narrative has really changed.

Our method

Each report combines market data (prices and volumes from Binance/CoinGecko), fundamental data (TVL and DeFi health from DefiLlama), market sentiment (Fear & Greed Index) and sector narrative (market categories from CoinMarketCap) to give your decision a structured context.

An explicit rule frames the reading: never add to a losing position without a framework. The report gives you what you need to judge whether your horizon and the narrative justify adding, never an order to execute.

Full details of the method on the method page. Technical and fundamental analysis reports on cryptocurrencies. Informational content, not investment advice.

FAQ

Frequently asked questions

Not yet. The current version covers cryptocurrencies only; stock/ETF coverage is planned but not yet available.

It applies an explicit rule: never add to a losing position without a framework. The report presents the situation, the context and a reading grid, never a buy order.

Yes, you only generate it when you're considering a decision (adding, new investment, monthly review), with no subscription to justify in between.

From the market categories assigned to the asset (for example Layer 1, Store of Value), data provided by CoinMarketCap and filtered to keep only the relevant categories.

No. The report structures informational context to help you decide. No buy, sell or position-size recommendation. The decision and the responsibility for it are yours.

Your next decision deserves more than a crumbling conviction

A complete report, a structured context, no advice in disguise.

Get my report · €13.99 →See our method