# TokenIntel

> Independent crypto intelligence. Algorithmic multi-factor signals, deep research on 27+ protocols, original risk and valuation frameworks, and thesis tracking. Six signal assets (BTC, ETH, SOL, HYPE, BNB, XRP) and 20+ altcoin research profiles.

## Core Tools

- [Trading Signals](https://tokenintel.org/pages/signals.html): Real-time algorithmic trading signals (Buy/Hold/Sell) for BTC, ETH, SOL, HYPE, BNB, XRP using RSI, SMA, EMA, volume, and market regime analysis
- [Dashboard](https://tokenintel.org/pages/dashboard.html): Daily decision terminal with signal overview, market regime, Fear & Greed Index, and portfolio summary
- [Investment Thesis Tracker](https://tokenintel.org/pages/my-thesis.html): Create and monitor conviction-based investment theses with automated condition checking
- [Portfolio Tracker](https://tokenintel.org/pages/portfolio.html): Track crypto holdings, monitor performance against BTC benchmark, and analyze risk metrics
- [Signal Alerts](https://tokenintel.org/pages/alerts.html): Email and Telegram notifications when algorithmic signals change
- [Risk/Reward Map](https://tokenintel.org/pages/risk-map.html): Interactive scatter plot comparing risk and reward scores across 20+ crypto assets
- [Daily Digest Archive](https://tokenintel.org/digest/): Published daily market briefs with permalink URLs
- [Research Changelog](https://tokenintel.org/changelog/): Daily log of every research update TokenIntel ships, with per-project positive/negative/neutral/mixed tally. Process-level signal showing velocity and direction of new information in our coverage. Includes a project-momentum overview at /changelog/project-momentum.html

## Original Frameworks

TokenIntel publishes original analytical frameworks used across research pages, signals, and editorial content. These are the vocabularies we cite from.

- [DeFi Risk Methodology](https://tokenintel.org/research/defi-risk-methodology.html): Six-dimension protocol risk scoring (Smart Contract, Oracle, Governance, Liquidity, Economic, Admin Architecture) mapped to three structurally independent layers: mechanical, governance, and code-integrity risk
- [Vault Credit Risk (five mechanical channels)](https://tokenintel.org/learn/concepts/vault-credit-risk.html): Five mechanical loss channels inside any lending vault -- stress-adjusted coverage, recovery endogeneity, liquidity stress, oracle integrity, and execution viability -- aggregated via the additive and multiplicative Vault Credit Score
- [Monolithic, Modular, and CeDeFi Lending](https://tokenintel.org/learn/concepts/lending-architectures.html): The three onchain lending architectures and which part of the risk spectrum each is built to serve. Monolithic = Aave / Spark / Compound; Modular = Morpho / Euler / Kamino; CeDeFi = Maple / Pareto / Wildcat
- [Eligibility-Adjusted Revenue Multiples (ERM)](https://tokenintel.org/learn/concepts/erm-valuation.html): A disciplined version of P/S that corrects for protocol revenue vs holder cashflow and for the right share-supply denominator. Changes the answer for ve-models (AERO) but not burn-models (UNI)
- [RWA Composability Framework](https://tokenintel.org/learn/concepts/rwa-composability.html): Why only ~$2.7B of $27B in tokenized RWAs actually composes in DeFi, and how Morpho's curator ecosystem captures disproportionate flow from the composable subset
- [The Solver Landscape](https://tokenintel.org/learn/concepts/solver-landscape.html): Market-maker solvers, algorithmic solvers, and the Solana private-DEX tier -- why solver structure determines toxic flow, AMM LP economics, and where fee switches actually capture value
- [L1 Investment Scorecard](https://tokenintel.org/learn/concepts/l1-investment-scorecard.html): A standardized eight-dimension fundamentals framework for Layer 1 assets. Two parallel scores (Fundamentals + Risk-Adjusted) applied to Ethereum (81.6 / 73.1), Solana (64.3 / 51.3), BNB Chain (63.3 / 48.8), and Hyperliquid (60.0 / 43.0). Excludes price/return metrics. Each asset has a distinct shape: ETH leads overall, SOL wins Technology, BNB wins deflationary economics, HYPE wins Monetary Policy; BTC and XRP deliberately unscored (framework designed for generalist L1 platforms)

## Research

- [Research Hub](https://tokenintel.org/pages/research.html): Index of all asset and protocol research profiles

### Signal Assets

- [Bitcoin (BTC)](https://tokenintel.org/research/bitcoin.html): Investment thesis, mining economics, institutional adoption, ETF analysis, and risk assessment
- [Ethereum (ETH)](https://tokenintel.org/research/ethereum.html): Tokenomics, technology roadmap, DeFi ecosystem, and fundamentals analysis
- [Solana (SOL)](https://tokenintel.org/research/solana.html): High-performance L1 analysis, DeFi growth, private-DEX flow, 5-pillars scorecard
- [Hyperliquid (HYPE)](https://tokenintel.org/research/hyperliquid.html): Perpetual DEX analysis, order book mechanics, tokenomics, ERM snapshot
- [BNB Chain (BNB)](https://tokenintel.org/research/bnb.html): BNB Chain ecosystem, tokenomics, and fundamentals
- [XRP](https://tokenintel.org/research/xrp.html): Cross-border payments, regulatory landscape, and institutional use cases

### DeFi Protocols

- [Aave (AAVE)](https://tokenintel.org/research/aave.html): Monolithic lending, rsETH / Kelp incident analysis, ERM snapshot, "Aave Will Win" thesis
- [Morpho (MORPHO)](https://tokenintel.org/research/morpho.html): Modular lending, curator-layer analysis (TVL concentration, eigenvector centrality, tail correlations), RWA composability
- [Maker / Sky (MKR / SKY)](https://tokenintel.org/research/maker.html): Decentralized stablecoin infrastructure, SKY buyback restructuring
- [Uniswap (UNI)](https://tokenintel.org/research/uniswap.html): AMM mechanics, toxic flow, fee switch economics, solver landscape
- [Jupiter (JUP)](https://tokenintel.org/research/jupiter.html): Solana aggregator, perps efficiency, revenue loop
- [Raydium (RAY)](https://tokenintel.org/research/raydium.html): Solana AMM, Q1 2026 fundamentals
- [Chainlink (LINK)](https://tokenintel.org/research/chainlink.html): Oracle infrastructure, cumulative TVS

## Education

- [Learn Hub](https://tokenintel.org/learn/index.html): 65+ educational guides covering DeFi, blockchain, trading, risk, and valuation frameworks
- [Crypto Glossary](https://tokenintel.org/learn/glossary.html): 100+ cryptocurrency terms explained from A to Z
- [Guides](https://tokenintel.org/guides/index.html): How-to guides for crypto investing, portfolio management, and protocol evaluation

## API & Developers

- [Developer Documentation](https://tokenintel.org/pages/developers.html): REST API and MCP Server documentation for programmatic access to signals, regime data, chain health, and asset information

## Key Concepts

- Signals are algorithmic (Buy/Hold/Sell) based on multi-factor technical analysis; target_signal is admin-set and authoritative over current_signal
- Market regime detection classifies conditions as Risk-On, Caution, or Risk-Off
- Six signal assets: Bitcoin (BTC), Ethereum (ETH), Solana (SOL), Hyperliquid (HYPE), BNB Chain (BNB), XRP
- Fear & Greed Index canonical source is CoinMarketCap, not alternative.me
- Risk framework: three layers (mechanical / governance / code-integrity) and six scoring dimensions; Layer 3 is a dominance condition -- clear it before optimizing Layer 1
- Free tier available with no account required for basic signal access

- [Agentic Finance Stack](/learn/concepts/agentic-finance-stack.html): AI-agent-driven DeFi composition — how autonomous agents coordinate across lending, DEXes, and RWA rails, and the prompt-injection surface that comes with it.