    Vol. I — April 2026
    Fundamental Analysis for the Discerning Investor
    strategytable.io
  

Strategy Table

Crypto Fundamental Research

        Graham-Style Analysis · DeFi Protocols
      

The numbers
don't lie.
Most people
don't read them.

We apply value investing principles to DeFi - P/E ratios, earnings per token, buyback yields, and margin analysis for 51 protocols. The same rigor. A different asset class.

Jump to:

Top Protocols by Revenue

01Hyperliquid$718.4M

02Pump.fun$282.4M

03Sky (MakerDAO)$179.8M

04Aave$75.0M

05Chainlink$68.7M

"Price is what you pay.
Value is what you get."

— Benjamin Graham

Platform at a Glance

Protocols

Metrics

Live

Data Feed

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Filter:

MEDIAN P/E

—

MEDIAN MARGIN

—

TOTAL REVENUE

—

    — protocols
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Protocol	Valuation	Inflation	Revenue & Buyback
Loading data from DefiLlama & CoinGecko...

Graham-style analysis · DeFi protocols

Where revenue
leads price.

Protocols where fundamentals have outrun the market. Value investing applied to on-chain businesses.

Protocols scanned ⓘ

—

P/E ≤ 20x found ⓘ

—

Median P/E ⓘ

—

Avg gap (3M) ⓘ

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Data feed ⓘ

Live

● Active

Graham Divergence

Revenue has outperformed price — the business is solid but the market hasn't noticed yet.

P/E ≤ 20x Rev vs Price gap 2W · 1M · 2M · 3M

⚠ FOMO zone

Take Profit Radar

Price has outrun revenue — the market may be pricing in perfection. Consider taking some profit.

Price > Revenue Negative gap 3M horizon

⇌ Market share

Ratio Analysis

Track market share shifts. Find protocols mangiando revenue to their peers — or pick a pair to inspect directly.

Screener auto Pair custom Ratio over time

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4th strategy

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Your custom strategy

Set your own thresholds. Your edge, your rules.

Quick Notes

From your journal

📊 Weekly Investor Brief

Watchlist recap · Market movers · Opportunities · Signals

📬

Your Weekly Investor Brief

        A structured recap every Monday covering:

        Watchlist — your protocols, what changed

        Market — top movers, revenue shifts, P/E moves

        Signals — opportunities, alerts, unlock risks

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Research Journal

Your analysis notes — sorted by last edit

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BTC Cycle Dashboard

Four year cycle analysis · On-chain metrics · Seasonality

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Four Year Cycle — Normalized Price

Each cycle indexed to 1 at halving date · log scale

Monthly Returns

BTC monthly % return by year

Quarterly Returns

BTC quarterly % return by year

Moving Averages

SMA 50 · SMA 200 · Price

BTC Seasonality

Avg monthly return & probability of positive close

📈

Open Interest

Binance Futures · dati aggregati

→ Vedi su Coinglass

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Funding Rate

Perpetual swaps · sentiment

→ Vedi su Coinglass

⛏

Hashrate

Network security · mining

→ Vedi su Blockchain.com

            📅 Years Performance
          

              ₿ Performance vs BTC
            

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Price & Fundamental Alerts

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Strategy Table AI

Ask anything about your protocols

Hi! I'm your Strategy Table analyst. I have live data on all your protocols — MCap, Revenue, Fees, P/E, Inflation, Buyback and more.

Ask me anything, for example:
• "Top 5 by revenue"
• "Lowest P/E"
• "Compare HYPE vs AAVE"
• "Lending protocols ranked by margin"
• "Who has BB/Inflation > 1?"

Top 5 by Revenue

Lowest P/E

Inflation vs Buyback

Best Margin %

BB/Inflation > 1

Perps by revenue

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CRYPTO FUNDAMENTAL ANALYSIS

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Protocol	Valuation					Inflation		Revenue & Buyback
Protocol	Market Cap ↓	FDV ↕	MC / FDV ↕	P/E AUTO ▾ ↕	EPT ↕	Inflation % ↕	Inflation $ ↕	Revenue ↕	Fees ↕	Margin % ↕	Op. Cost ↕	Buyback % ↕	Buyback $ ↕	BB / Inflation ↕	BB / MCap ↕
Loading data from DefiLlama & CoinGecko...

The numbersdon't lie.Most peopledon't read them.

The numbers
don't lie.
Most people
don't read them.