Fundamental analysis
Fundamental Analysis hanya ce ta nazarin darajar wani abu (asset) domin a san ko yana da kyau a saya ko a’a. A kasuwar Bitcoin ko sauran crypto, ana amfani da ita don duba ko wani coin yana da kyakkyawan makoma na dogon lokaci.
Abubuwan da ake dubawa a Fundamental Analysis na Crypto
1. Project ɗin kansa
– Me coin ɗin yake yi?
– Wace matsala yake magancewa?
Misali: Ethereum yana bada damar smart contracts da gina apps a blockchain.
2. Team ɗin da suka kirkiro shi
– Shin su waye?
– Shin suna da kwarewa a blockchain ko fasaha?
3. Whitepaper
– Takarda ce da ke bayyana manufar project, yadda zai yi aiki, da tsarinsa.
4. Tokenomics
– Yawan coins ɗin da ake da su (supply)
– Y
Market Cap (Market Capitalization) means the total value of a cryptocurrency or company in the market.
In crypto, it shows how big or valuable a coin is compared to others.
Formula
\text{Market Cap} = \text{Current Price} \times \text{Circulating Supply}
Current Price = price of one coin
Circulating Supply = number of coins currently available in the market
Example
For example with Bitcoin:
Price of Bitcoin = $60,000
Circulating supply = 19,000,000 BTC
Market Cap =
60,000 × 19,000,000 = $1.14 trillion
Types of Market Cap in Crypto
1. Large-cap coins
Market cap above $10 billion
Examples: Bitcoin, Ethereum
Usually more stable.
2. Mid-cap coins
Market cap between $1B – $10B
Moderate risk.
3. Small-cap coins
Market cap below $1B
Higher risk but can grow faster.
Why Market Cap is Important
Helps traders compare cryptocurrencies
Shows the size and strength of a project
Useful in fundamental analysis for crypto trading
Since you trade crypto short-term and use MACD, market cap also helps you avoid very small coins that can be easily manipulated.
✅ If you want, I can also explain the difference between Market Cap, Circulating Supply, a
nd Fully Diluted Market Cap (very important for crypto traders).
