crypto.txt

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Lưu ý, nên tạo cuộc trò chuyện mới cho mỗi framework, etf riêng, crypto riêng, stock riêng. 
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Crypto Asset Evaluation Framework (CAEF)
Overview
Purpose: Score any crypto project (token, protocol, or blockchain) on a 0/5/10 scale across 13 key dimensions.

Scoring: Max = 130. Buy = 100+, Watch = 75–99, Pass = <75.

How to Use: Gather data, score each test, sum for total, and decide.

1. Treasury & Tokenomics Strength
Metric: Treasury reserves (stablecoins, BTC/ETH), runway, token supply, burn rate, inflation.

0 = Unsustainable emissions, no treasury, inflationary

5 = Moderate reserves, some burn/lockup, manageable inflation

10 = Large, transparent treasury, deflationary or capped supply

2. Network Growth
Metric: Active addresses, transactions, TVL, user adoption growth (year-over-year)

0 = Flat or shrinking

5 = 10–25% growth

10 = >25% growth

3. Protocol Revenue & Fee Generation
Metric: Revenue generated by protocol (fees, staking, etc.)

0 = <10% growth or negligible revenue

5 = 10–25% growth or moderate revenue

10 = >25% growth or strong, sustainable revenue

4. Market Sentiment & Derivative Activity
Metric: Funding rates, open interest, on-chain sentiment, whale activity

0 = Bearish, negative funding, high shorting

5 = Neutral/mixed

10 = Bullish, positive funding, strong accumulation

5. Institutional/Whale Participation
Metric: % tokens held by institutions, VCs, or whales (with transparency)

0 = <10% or highly concentrated in few wallets

5 = 10–30% or moderate distribution

10 = >30% with healthy, decentralized distribution

6. Scalability & Performance
Metric: Transactions per second (TPS), layer-2 adoption, network uptime, cost per transaction

0 = Frequent congestion, high fees, low TPS

5 = Adequate for current use, some scaling solutions

10 = High TPS, low fees, proven scalability

7. Historical Returns
Metric: Price performance vs. BTC/ETH or sector benchmark (last 2–5 years)

0 = Underperformed

5 = Outperformed by <20%

10 = Outperformed by ≥20%

8. Moat & Ecosystem Strength
Metric: Network effects, developer ecosystem, partnerships, integrations

0 = No moat, isolated

5 = Some integrations, moderate dev activity

10 = Strong network effects, top-tier dev ecosystem

9. Team & Governance Quality
Metric: Track record, transparency, governance participation, leadership vision

0 = Anonymous, unproven, poor governance

5 = Adequate, some transparency, active governance

10 = World-class, transparent, highly participative governance

10. Downside/Drawdown Resilience
Metric: Performance in bear markets, treasury management, protocol security

0 = Highly cyclical, frequent exploits, poor bear market performance

5 = Some resilience, good risk management

10 = Proven resilience, robust security, antifragile

11. Alignment with Crypto Megatrends
Metric: Fit with trends (DeFi, AI, RWAs, L2s, privacy, etc.)

0 = No alignment

5 = Adjacent

10 = Core play in a megatrend

12. Community & Mission Alignment
Metric: Community strength, engagement, governance, mission clarity

0 = Weak, disengaged, unclear mission

5 = Moderate, some engagement, decent mission

10 = Vibrant, aligned, highly engaged, clear mission

13. Developer Activity & Talent Depth
Metric: GitHub commits, grants, hackathons, developer retention

0 = Little/no activity, stagnant repos

5 = Moderate, regular updates

10 = Top-tier, frequent commits, active grants, hackathons

Scoring & Interpretation
Total Score	Verdict
100–130	Buy
75–99	Watch
<75	Pass
How to Use This Framework
Gather Data: Use Messari, Token Terminal, Dune Analytics, project GitHub, and official docs.

Score Each Test: Assign 0/5/10 for each of the 13 categories.

Sum the Scores: Maximum = 130.

Decide: Buy, Watch, or Pass based on the total.

(Optional): Layer on your own price targets, scenario analysis, or risk assessment.

Summary Table
Test #	Category	Metric/Focus	0/5/10 Criteria (Short)
1	Treasury & Tokenomics	Reserves, supply, burn/inflation	Weak/Moderate/Strong
2	Network Growth	Users, transactions, TVL	Shrinking/Moderate/Strong
3	Protocol Revenue	Fees, staking, revenue growth	Negligible/Moderate/Strong
4	Market Sentiment	Funding, open interest, sentiment	Bearish/Neutral/Bullish
5	Institutional/Whale Hold	% tokens, distribution	Low/Moderate/High
6	Scalability	TPS, fees, L2, uptime	Poor/Adequate/Excellent
7	Historical Returns	Price vs. BTC/ETH	Under/Modest/Strong Outperformance
8	Moat & Ecosystem	Devs, integrations, partnerships	None/Some/Strong
9	Team & Governance	Track record, transparency, voting	Weak/Adequate/World-class
10	Downside Resilience	Bear markets, security, antifragility	Poor/Some/Proven
11	Megatrend Alignment	DeFi, AI, L2, etc.	None/Adjacent/Core
12	Community & Mission	Engagement, clarity, alignment	Weak/Moderate/Strong
13	Developer Activity	Commits, grants, hackathons	Stagnant/Moderate/Top-tier
This framework is designed for clarity, speed, and actionable insight—perfect for both quick screens and deep dives.