Crypto Fundamental Analysis Guide

Evaluate cryptocurrency value with your own research framework

What Is Fundamental Analysis?

Fundamental Analysis means evaluating investments based on their underlying value (technology, team, adoption, tokenomics) rather than just price movements. Fundamentally gives you the tools to do this systematically.

Beyond Price Charts

Fundamental Analysis answers the question: "Is this asset worth investing in?" It's about understanding what you're buying and why, not just following price charts or hype.

Research-Driven Decisions

Build custom Lenses with questions that matter for each asset type. Evaluate any cryptocurrency to generate a Focus score (0-100) that represents your conviction. Compare assets objectively and size positions based on your research.

How to Do Fundamental Analysis

1

Build Your Lens

Create a custom framework with questions that matter for evaluating cryptocurrencies. Different asset types deserve different criteria—privacy coins need different questions than meme coins, just as DeFi protocols need different evaluation than Layer 1s.

2

Ask the Right Questions

Organize questions into sections: Technology, Team, Tokenomics, Adoption, and Competition. Assign point values that reflect importance. Use Draft Mode if you need time to research— good Fundamental Analysis shouldn't be rushed.

3

Generate Your Conviction

Your answers create a Focus score (0-100) that represents your personal conviction. Higher scores mean the asset aligned well with your criteria. Use this score to compare assets objectively and size positions based on your research.

How Fundamental Analysis Works in Fundamentally

1

Build Your Lens

Create a custom framework with questions that matter for evaluating an asset: technology, team, adoption, tokenomics, and more.

2

Answer Your Questions

Evaluate any cryptocurrency by answering your Lens questions. Use Draft Mode if you need time to research thoroughly.

3

Generate Focus Score

Your answers create a Focus score (0-100) that represents your personal conviction based on your own research.

Fundamentally Lens Builder for cryptocurrency fundamental analysis evaluation

Analyze Cryptocurrency Value

Select a cryptocurrency to learn how to evaluate its worth

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