Investment Strategies - The "revenue meta" emphasizes fundamental analysis for investment decisions [1] - The "DAT meta" prioritizes understanding market flows for investment decisions [1] Market Focus - The report highlights the value of both fundamental analysis and market flow analysis in investing [1]

RETURN TO FUNDAMENTALS. ...

The next 100x #altcoin isn’t found by luck—it’s identified through deep research, strong fundamentals, and impeccable timing. Are you prepared? 🎯 ...

this rally taught me cultural value is not limited to fundamentals as long as there's blue-chip scarcity and wave-based accumulation patterns. ...

Market Trend - Memecoins may trend today, but strong fundamentals are what sustain value [1] - The industry emphasizes that real utility, not just buzz, backs sustainable value in the memecoin market [1]

Smart investors zoom out. Daily charts lie — fundamentals don’t. 🧠 ...

Ethena's Potential Upsides - Ethena's fee switch activation positions it as a significant revenue generator, potentially benefiting $ENA holders [1] - The anticipated listing of StablecoinX on Nasdaq in Q4 could drive further $ENA accumulation [1] - Decreasing FED funding rates are expected to positively impact crypto funding rates, boosting Ethena's revenue [1] - Strong fundamentals, with USDE supply reaching 10 billion, highlight Ethena's robust position in the crypto market [2] - Ethena's stablecoin supply doubled in the last 30 days, indicating substantial growth [2] - At an $11 billion valuation, $ENA is considered relatively undervalued compared to competitors [2] TradFi and Investor Sentiment - Anticipation of TradFi FOMO, drawing parallels with Circle's demand, suggests potential for StablecoinX [2] - Investors may choose to hold $ENA in anticipation of the TradFi flywheel effect [3] Risks - Token unlocks pose a significant challenge to $ENA's price [2]

$_______ has the most solid fundamentals 👇🏼 ...

RT Sky (@SkyEcosystem)Fundamentals matter. ...

IPO Market Dynamics - The IPO market is open for quality companies with strong fundamentals, profitability, and a compelling growth story, especially those incorporating AI [1][2][10] - Retail investor demand is increasingly important for IPO success, but is often not adequately factored into the traditional road show process [4][5] - A significant first-day price surge, such as 250%, may indicate an issue with IPO pricing and pent-up demand [3][6] - Individual investors participating in IPOs face risks due to potential stock normalization over time [9] Company Specifics & Trends - Figma's potential IPO was highly anticipated due to its strong growth (50%+ year-over-year), profitability, AI integration, and brand strength [1] - The failed Adobe acquisition actually helped build Figma's brand [2] - Crypto is a popular sector among investors, ranking as the number six most popular in Q2, with tailwinds from successful IPOs like Circle, crypto-friendly administrations, and major institutions launching stablecoins [15] - Crypto is the number two narrative after AI for companies preparing to IPO [16] Pre-IPO Considerations - Companies preparing for IPO are expected to have been preparing for a long time, with many unicorn companies being 10-15 years old [11] - Pre-IPO companies are increasingly exposed to narratives like Bitcoin, which appeal to retail investors [14]