Our Research Methodology
The CRYPTOPEDIA Framework
Our research process combines quantitative analysis, fundamental research, and risk assessment methodologies used by leading hedge funds and institutional investors.
Every report undergoes our 174-field analysis covering technology, tokenomics, team, market dynamics, regulatory landscape, and competitive positioning.
Our 6-Phase Analysis Process
Data Collection & Verification
We gather data from primary sources including whitepapers, GitHub repositories, on-chain analytics, team interviews, and regulatory filings.
- • On-chain metrics and transaction analysis
- • Code repository health and development activity
- • Financial statements and token distribution
- • Regulatory compliance documentation
Technical Analysis
Deep dive into the technology stack, consensus mechanism, scalability solutions, and security architecture.
- • Blockchain architecture review
- • Smart contract auditing
- • Scalability and performance metrics
- • Security vulnerability assessment
Tokenomics & Financial Modeling
Comprehensive analysis of token economics, incentive structures, and financial sustainability.
- • Token utility and demand drivers
- • Inflation/deflation mechanisms
- • Staking rewards and yield analysis
- • Treasury and funding runway evaluation
Market Analysis
Evaluation of market position, competitive landscape, and growth potential.
- • Total addressable market (TAM) sizing
- • Competitive positioning analysis
- • Adoption metrics and network effects
- • Partnership and ecosystem development
Risk Assessment
Comprehensive risk evaluation covering technical, regulatory, market, and operational factors.
- • Regulatory compliance and legal risks
- • Technical vulnerabilities and exploits
- • Market volatility and liquidity risks
- • Team and execution risks
Investment Thesis Formation
Synthesis of all analysis into actionable investment thesis with clear risk/reward profile.
- • Bull/bear case scenario modeling
- • Price target derivation
- • Position sizing recommendations
- • Exit strategy and catalysts