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

# 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] | | | |
| [Comp 3] | | | |

### Market Position
[Where does this project fit in the ecosystem?]

### Adoption Metrics
- Integrations: [Number and quality]
- Partnerships: [Key partners]
- Developer Ecosystem: [Activity level]

---

## 5. Valuation

### Relative Valuation
| Metric | [TOKEN] | Peer Avg | Assessment |
|--------|---------|----------|------------|
| MC/TVL | | | |
| FDV/Revenue | | | |
| MC/Users | | | |

### Bull Case Valuation
[Assumptions and target price]

### Bear Case Valuation
[Assumptions and target price]

---

## 6. Risk Analysis

### Key Risks
| Risk | Likelihood | Impact | Mitigation |
|------|------------|--------|------------|
| Smart Contract Risk | | | Audits: [Status] |
| Regulatory Risk | | | |
| Competition | | | |
| Team Risk | | | |
| Tokenomics Risk | | | |
| Market Risk | | | |

### Red Flags
- [ ] Anonymous team
- [ ] Unaudited contracts
- [ ] High team allocation
- [ ] No real utility
- [ ] Concentrated holdings
- [ ] [Other flags]

---

## 7. Investment Thesis

### Bull Case
1. [Reason 1]
2. [Reason 2]
3. [Reason 3]

### Bear Case
1. [Reason 1]
2. [Reason 2]
3. [Reason 3]

### Catalysts
| Catalyst | Timeline | Impact |
|----------|----------|--------|
| | | |

---

## Conclusion

### Summary
[Overall assessment in 2-3 sentences]

### Rating
**[Bullish / Neutral / Bearish]** with **[High/Medium/Low]** conviction

### Key Watchpoints
1. [What to monitor]
2. [What to monitor]
3. [What to monitor]

---

## Disclaimer

This report is for informational purposes only and does not constitute financial advice. Cryptocurrency investments are highly speculative and risky. Do your own research (DYOR) before making any investment decisions.

---

## Sources
- [Official documentation]
- [Block explorer]
- [Analytics platforms]

Tips for Better Results

Provide on-chain data if you have access (TVL, users, etc.)
Specify your investment horizon (trading vs long-term holding)
Mention specific concerns you want addressed
Include recent news that might be relevant
Ask for comparisons with specific competitors

Limitations

Cannot access real-time prices or on-chain data
Cannot audit smart contracts
Analysis based on publicly available information
Crypto markets are highly volatile and unpredictable
Not financial or investment advice

Built by the Claude Office Skills community. Contributions welcome!

crypto-report