Overview
Token Intelligence is NOYA’s institutional research and reporting layer.
It is designed to replicate and automate the work of professional crypto research desks, producing structured, decision-ready investment analysis rather than raw data or dashboards. Reports are exhaustive, continuously updated, and written to support real allocation decisions.
The output is not just analysis, but clear investment context.
Report Structure
Each token or protocol analysis follows a standardized, fund-grade structure:
Overall Score A composite score summarizing fundamental strength, market structure, momentum, and risk.
Investment Stance Clear directional framing such as Strong Buy, Buy, Hold, or Avoid, based on current conditions.
Executive Summary A concise synthesis of the core thesis, upside drivers, and key risks.
Score Breakdown Granular scoring across dimensions such as fundamentals, liquidity, momentum, narrative strength, and risk.
This structure allows users to assess opportunities quickly while retaining access to deep detail.
Fundamental Analysis
NOYA’s fundamental analysis is deep, extensive, and continuously refreshed.
Coverage typically includes:
Protocol architecture and design
Revenue generation, fee flows, and value accrual mechanisms
Token supply, emissions, unlock schedules, and dilution risk
Governance structure, decentralization status, and control risks
Security assumptions, audits, and execution risk
Competitive positioning and ecosystem dependencies
Fundamentals are updated as new information emerges, including upgrades, governance changes, or shifts in incentives.
Catalysts and Events
Each report identifies and tracks material catalysts, such as:
Exchange listings and liquidity events
Product launches and roadmap milestones
Governance proposals and parameter changes
Token unlocks, emissions, and buyback events
Ecosystem partnerships or integrations
Catalysts are tagged by expected impact and probability, helping users understand timing and asymmetric opportunities.
Risk Flags
NOYA explicitly highlights downside risks and uncertainty.
Risk flags may include:
Dilution and vesting overhangs
Governance centralization or control risk
Execution risk for newly launched protocols
Liquidity concentration and volatility
Regulatory or structural dependencies
Risks are surfaced clearly so users can size positions appropriately rather than discovering issues after the fact.
Market and Onchain Context
Fundamental views are contextualized with live market and onchain intelligence, including:
Capital flows and wallet concentration
Volume and liquidity dynamics
Narrative momentum and sentiment shifts
Supply changes and structural market events
This helps bridge the gap between long-term thesis and short-term market behavior.
Scenario and Comparative Analysis
Where relevant, reports include:
Bull, base, and bear case scenarios
Relative valuation versus comparable protocols
Sensitivity to unlocks, revenue growth, or market conditions
This allows users to understand not just direction, but distribution of outcomes.
Delivery Through the AI Agent
All reports are fully accessible through the NOYA AI Agent.
Users can:
Request full investment reports
Drill into specific risks or catalysts
Compare multiple tokens side by side
Ask follow-up questions in natural language or voice
The agent maintains context across sessions, allowing research to directly inform execution and portfolio decisions.
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