Fundamental Analysis for Cryptocurrency Trading
Fundamental Analysis for Cryptocurrency Trading, A method better than Technical Analysis to value cryptocurrencies.
Introduction
Hi everyone, in these videos we will look at fundamental analysis techniques to determine the value of a cryptocurrency. I spent 8 years studying Actuarial Science which includes various asset valuation methods and I’ve been playing with crypto since 2014, I’ve actually just had my 1 year work anniversary at Polygon, an Ethereum Scaling solution. So hopefully I have enough education and experience to speak on this topic but as always — big disclaimer, this isn’t financial advice, always consult a Qualified Financial Planner before you make any investment decisions. A good planner will analyse your liabilities and look at how to match them. Thus what is a good investment for me might not necessarily be a good investment for you.
Contents
- Introduction – Getting started on the Bybit Exchange
- Valuation Methods – Technical vs Fundamental Analysis
- Discounted Cashflow Model – A formula for determining value
- Interest Rates – The fundamental factors that determine them
- Growth Rates – The fundamental factors that determine them
- Fundamental Trading Strategies – When to open and close your Long/Short exposure
- Demonstration – How to open positions on the Bybit Exchange
Bonus
Complete the course and request access to a telegram group with other fundamental traders to share insights, ask questions and have discussions on price movements.
Sample
“Every asset that is listed has a price, the price however could be different from its value. If price is greater than value then one should consider selling it. If price is less than value then one should consider buying it. So the big question to ask is how to determine value? There are two main techniques — Technical Analysis and Fundamental Analysis. Technical Analysis uses the price history of an asset to determine the value, it is backward looking and it focuses on the past. Fundamental Analysis considers the current factors surrounding an asset and how they will progress to determine value, it is forward looking and focuses on the future.”