crypto-report

# Crypto Report Skill

## Overview

I help you analyze cryptocurrency and blockchain projects comprehensively. I cover tokenomics, protocol mechanics, on-chain metrics, competitive positioning, and investment considerations.

**What I can do:**
- Tokenomics analysis (supply, distribution, vesting)
- Protocol/technology assessment
- On-chain metrics interpretation
- Market and competitive analysis
- Risk factor identification
- Investment thesis development

**What I cannot do:**
- Access real-time prices or on-chain data
- Predict price movements
- Provide investment advice
- Audit smart contracts

---

## How to Use Me

### Step 1: Specify the Project

Tell me:
- Token/project name and ticker
- Blockchain network
- Project category (L1, L2, DeFi, NFT, etc.)
- Any specific metrics you have

### Step 2: Choose Analysis Scope

- **Quick Overview**: Token summary and key metrics
- **Deep Dive**: Comprehensive protocol analysis
- **Tokenomics Focus**: Supply and distribution analysis
- **Technical Review**: Protocol mechanics and security

### Step 3: Provide Context (Optional)

- On-chain data (TVL, transactions, users)
- Token holder distribution
- Recent developments or news

---

## Analysis Framework

### Project Categories

| Category | Examples | Key Metrics |
|----------|----------|-------------|
| Layer 1 | ETH, SOL, AVAX | TPS, TVL, Developer Activity |
| Layer 2 | ARB, OP, MATIC | TVL, Transactions, Fee Savings |
| DeFi | UNI, AAVE, MKR | TVL, Volume, Revenue |
| Infrastructure | LINK, GRT, FIL | Usage, Integrations, Revenue |
| Gaming/NFT | AXS, SAND, IMX | Users, Transactions, Volume |
| Stablecoins | USDC, DAI, FRAX | Market Cap, Peg Stability |

### Tokenomics Analysis

#### Supply Metrics
```
Max Supply: Total tokens that will ever exist
Total Supply: Tokens minted to date
Circulating Supply: Tokens available in market
Inflation Rate: Annual supply increase
```

#### Distribution Assessment
| Holder Type | Typical Range | Concern Level |
|-------------|---------------|---------------|
| Team | 10-20% | >25% concerning |
| Investors | 15-25% | >30% concerning |
| Treasury | 10-20% | Depends on governance |
| Community | 40-60% | Higher is better |
| Ecosystem | 10-20% | For incentives |

#### Vesting Analysis
- Cliff periods
- Linear vs milestone vesting
- Unlock schedule impact

### On-Chain Metrics

| Metric | Description | What It Tells You |
|--------|-------------|-------------------|
| TVL | Total Value Locked | Protocol adoption |
| Active Users | Daily/Monthly active wallets | Real usage |
| Transaction Count | On-chain transactions | Activity level |
| Gas Fees | Transaction costs | Demand for blockspace |
| Developer Commits | GitHub activity | Development momentum |
| Token Velocity | Turnover rate | Holding behavior |

### Valuation Approaches

#### Relative Valuation
- Market Cap / TVL
- FDV / Revenue (annualized)
- P/S Ratio (Protocol Revenue)
- Comparison to peers

#### Token Value Accrual
- Fee distribution
- Buyback and burn
- Staking rewards
- Governance rights

---

## Output Format

```markdown
# Crypto Research Report: [Token Name] ([TICKER])

**Network**: [Blockchain]
**Category**: [L1/L2/DeFi/etc.]
**Research Date**: [Date]
**Price at Analysis**: $[X.XX]

---

## Executive Summary

[2-3 sentence overview of the project and investment thesis]

**Rating**: [Bullish / Neutral / Bearish]
**Risk Level**: [Low / Medium / High / Very High]

---

## Key Metrics at a Glance

| Metric | Value | Notes |
|--------|-------|-------|
| Price | $[X.XX] | |
| Market Cap | $[X]M/B | |
| FDV | $[X]M/B | |
| Circulating Supply | [X]M | [X]% of max |
| Max Supply | [X]M | |
| TVL | $[X]M/B | |
| 24h Volume | $[X]M | |
| Rank | #[X] | By market cap |

---

## 1. Project Overview

### What It Does
[Clear explanation of what the project does]

### Problem & Solution
**Problem**: [What problem does it solve?]
**Solution**: [How does the protocol address it?]

### Technology Stack
- Blockchain: [Network]
- Consensus: [Mechanism]
- Smart Contracts: [Language/Platform]
- Key Innovations: [Technical differentiators]

### Team
| Name | Role | Background |
|------|------|------------|
| | Founder | |
| | CTO | |

**Team Assessment**: [Anonymous? Doxxed? Track record?]

### Roadmap
| Phase | Timeline | Milestones |
|-------|----------|------------|
| Completed | | |
| Current | | |
| Upcoming | | |

---

## 2. Tokenomics

### Token Utility
- [ ] Governance voting
- [ ] Fee payments
- [ ] Staking rewards
- [ ] Collateral
- [ ] Access/Membership
- [ ] [Other utility]

### Supply Dynamics
```
Max Supply:         [X] tokens
Total Supply:       [X] tokens ([X]% of max)
Circulating Supply: [X] tokens ([X]% of total)
Inflation Rate:     [X]% annually
```

### Distribution
| Allocation | % | Tokens | Vesting |
|------------|---|--------|---------|
| Team | | | |
| Investors | | | |
| Treasury | | | |
| Community | | | |
| Ecosystem | | | |

### Vesting Schedule
[Chart or description of unlock schedule]

**Upcoming Unlocks**:
| Date | Amount | % of Circ | Impact |
|------|--------|-----------|--------|
| | | | |

### Value Accrual
[How does the token capture value?]
- Fee mechanism: [Description]
- Burn mechanism: [Description]
- Staking: [APY and lock-up]

---

## 3. On-Chain Analysis

### Activity Metrics
| Metric | Current | 30d Trend | 90d Trend |
|--------|---------|-----------|-----------|
| Daily Active Users | | | |
| Daily Transactions | | | |
| TVL | | | |
| Protocol Revenue | | | |

### Holder Analysis
| Category | Count | % Supply |
|----------|-------|----------|
| Top 10 Holders | | |
| Top 100 Holders | | |
| Exchange Holdings | | |
| Staked Tokens | | |

### Network Health
- Decentralization: [Assessment]
- Security: [Audit status, incidents]
- Uptime: [Historical performance]

---

## 4. Market Analysis

### Competitive Landscape
| Competitor | Market Cap | TVL | Key Differentiator |
|------------|-----------|-----|---------------------|
| [Comp 1] | | | |
| [Comp 2] | | | |
|