Crypto Prompts for Research, Risk, and Strategy

Research [token name/ticker]. Include: problem solved + market size, tokenomics (supply, distribution, vesting schedules, inflation), team background + track record, competitors + moat, traction (TVL, users, revenue, partnerships), red flags (rugs, hacks, lawsuits, insider selling). Conclude: bull case, bear case, verdict.

Summarize this whitepaper: [paste or link]. Extract: problem statement, proposed solution, technical approach (consensus, scalability, privacy), tokenomics, team, roadmap, risks highlighted by team, realistic vs. hyped claims, verdict on legitimacy.

Compare [Token A] vs [Token B] in [category — L1s, DeFi protocols, oracles, etc]. Include: tech differentiation, TVL/users comparison, moat analysis, tokenomics differences, team/funding, ecosystem growth, price performance 1yr/3yr, winner scenario, sharing scenario, both-lose scenario.

Analyze crypto narrative: [AI tokens, RWAs, restaking, gaming, etc]. Include: why narrative emerging, top 5 projects in narrative, likely winners vs losers, realistic market size, narrative lifespan (hype, growth, maturity), entry timing risk, exit signals.

Build crypto portfolio from scratch. Budget: [amount]. Risk tolerance: [low/mid/high]. Time horizon: [years]. Include: % allocation to BTC/ETH (60-80% for conservative), L1 alts (10-20%), DeFi blue chips (5-15%), smaller caps (0-10% speculative). Rebalancing schedule, max single position size.

Review my crypto portfolio. Holdings: [list]. Include: concentration risk analysis, narrative overexposure, correlation issues (many alts move together), missing sectors, hero-stock risks, rebalancing recommendations, tax-optimized selling order.

Build DCA plan. Monthly budget: [amount]. Duration: [months/years]. Target allocation: [describe]. Include: weekly vs monthly schedule, exchange selection, fee minimization, auto-buy setup, when to increase DCA (50%+ drawdown), stopping triggers, long-term expected outcome.

Build profit-taking strategy. Current holdings: [list with cost basis]. Targets: [goals — house, retirement, lifestyle]. Include: tiered sell orders (20% at 2x, 30% at 5x, etc), rebalancing thresholds, emergency cash need, never-sell core positions, tax considerations.

Evaluate DeFi protocol: [name]. Include: TVL trend, revenue + fees, token utility (vs speculation), smart contract audit history, governance structure, team + team token allocation, risks (exploits, depegs, impermanent loss), realistic APY sustainability.

Build yield farming strategy. Capital: [amount]. Risk tolerance: [describe]. Include: stablecoin strategies (lower risk, 3-8%), blue-chip LPs (medium risk, impermanent loss), exotic farms (high risk, token farming), capital allocation per bucket, monitoring requirements, exit signals.

Interpret on-chain data. Metric: [describe — exchange flows, whale movements, active addresses]. Context: [bull/bear/sideways]. Include: what metric signals, historical parallels, contrarian vs confirming signal, action implications, noise vs signal filtering.

Audit my crypto security setup. Current: [hardware wallet, hot wallet, exchange holdings, seed storage]. Include: single-point failures, seed phrase security (metal storage, geographic separation), 2FA enhancement, phishing resistance, transaction verification workflow, beneficiary access plan.

Analyze [token/project] for red flags. Check: token contract (mint function, transfer fees, honeypot), liquidity locked?, team doxxed?, code audit?, Twitter account age, Discord activity quality, website copy originality, roadmap realistic?, unrealistic APY promises.

Build crypto tax strategy (general — not legal advice). Transactions this year: [summary]. Include: cost basis tracking methods (FIFO vs LIFO vs HIFO), tax-loss harvesting opportunities, long-term vs short-term split, unrealized positions to realize strategically, holding period planning for 2027.

My portfolio dropped [X%]. Response plan. Include: emotional steps (don't check hourly, no panic selling), rebalancing opportunity analysis, DCA accelerator trigger, tax-loss harvesting, position evaluation (which coins to cut, which to hold), historical context (BTC had X% drawdowns Y times).