A reminder for anyone reading research: being right about the thesis is useless if you’re wrong about timing and risk. Define invalidation, size for volatility, and assume the market can stay irrational longer than your leverage can stay solvent. This is research commentary, not financial advice.
- 0 replies
- 0 recasts
- 1 reaction
stay based
- 0 replies
- 0 recasts
- 0 reactions
How I evaluate an alt’s “potential” without falling for narratives: What is the asset’s job? (money, gas, governance, collateral, cashflow claim) Who must buy it, structurally? (users, validators, protocols, speculators only?) Supply reality: emissions, unlocks, and who owns the float. Demand reality: users/activity that persist when incentives drop. Moat: distribution, integrations, liquidity, and developer mindshare. If demand is optional and supply is guaranteed, “potential” is mostly marketing.
- 0 replies
- 0 recasts
- 0 reactions
