Given this unique topology, the following analysis will employ a sum-of-the-parts approach that values...should not be a substitute for fundamentals but something at a minimum to consider in an investment analysis...While this is not something that can be quantitatively baked into this analysis, it is nonetheless something...
An Analysis of NFL Rivals
Rivals is a stylized American Football game that features asynchronous PvP...The analysis explores their key products, monetization strategies, and the broader challenges they face...
Removal of Marketing Analysis
We removed the marketing analysis because the safe harbor is intended to...Removal of this analysis reduces complexity and helps projects better understand whether they are complying...
We then extended this analysis to include capital inflows from other potential sources, like individual...The analysis below shows the risk-return profile of several allocation scenarios, measured from January...We used a standard 60/40 portfolio as the benchmark to compare it to our original analysis.
REV is not exactly the same as revenue, but for this analysis we’ll use them synonymously. ...Assumptions
For simplicity, revenue, user growth, and inflation will serve as the foundation of this analysis...
...activity, while suddenly needing to scale to thousands of GPU hours when an anomalous event triggers deep analysis...process the footage at maximum speed, then immediately release those resources back to the market when analysis...
Stream summary
Press Conference Analysis
I monitored Trump’s press conference announcing reciprocal...responses create more uncertainty in markets despite the supposed clarity of the announcement
Technical Analysis...average, a key technical level
Currently trading below multiple volume-weighted average prices (VWAPs)
My analysis...
...market implications
Comments on the evolving relationship between TradFi and crypto
Industry Dynamics
Analysis...liquidity concepts and their relationship to markets
Discussion of ISM survey as an economic indicator
Analysis...
The first is Facebook due to its historic focus on deep user profiling and behavioral analysis....The below analysis will double-click on what makes a successful blockchain-powered questing platform...Competitive Analysis
At their core, all questing platforms offer the same “quest-to-earn” service.
An adjusted modern MKR P/E multiple is the most reasonable base case for our analysis, balancing recency...This analysis ignores any potential upside from staking participation rate or multiplier points discrepancies...Using this framework, we can construct a scenario analysis for LQTY.
...corresponds with market bottoms
VIX is extremely elevated at 45 (up from 30 on Thursday)
Historical analysis...with today’s 5% decline
Bitcoin appears to be trading like a high-beta tech asset
Market structure analysis...
Long time readers will know how much emphasis I place on order flow, volume, and simple price action analysis...Volume and price are the basis for most indicators and financial analysis, so going to the source makes...markets are distinctly different and equally important to monitor with respect to shorter timeframe analysis...