23/12/2025
1. Protocol Survival Analysis A comprehensive evaluation of a protocol’s foundational ability to outlast market cycles. We move beyond narrative to analyze the raw structural data.
Focus: Consensus mechanism robustness (PoW/PoS), cryptographic primitive assessment, and "Bus Factor" analysis (developer dependency risks).
Deliverables: Survival probability estimates (5, 10, and 20-year horizons) and risk factor documentation.
2. Portfolio Stress Test We evaluate how your portfolio behaves under extreme, non-standard conditions to identify hidden points of failure.
Focus: Simulation of prolonged bear markets (3+ years), hostile regulatory environments, and infrastructure collapse scenarios.
Deliverables: A "What survives if everything breaks" analysis and dependency vulnerability assessment.
3. Quantum Readiness Report An advanced technical assessment of a protocol's vulnerability to future quantum computing threats.
Focus: Signature scheme vulnerability, encryption analysis, and the feasibility of governance-led upgrades to post-quantum algorithms.
Deliverables: Structural readiness reports on transitioning to post-quantum compatibility.
Our Methodology
Transparent & Consistent: Every protocol is evaluated using the same fixed criteria.
No Bias: We accept no performance-based compensation and do not manage assets. Our independence is the foundation of our credibility.
