CRYPTO ANALYSIS AI
DeFi Protocol Due Diligence
Institutional DeFi research
Comprehensive due diligence on DeFi protocols—smart contract risk, economic model sustainability, competitive analysis, and red flag identification.
How it works — and what you walk away with
DeFi protocols can generate yield that looks amazing—until they don't. Yield can come from sustainable sources (trading fees, lending interest) or unsustainable ones (token emissions, Ponzi dynamics). Smart contracts can be audited and still have bugs. Teams can be anon and legitimate, or anon and rug-pulling.
Our DeFi Protocol Due Diligence provides the thorough analysis institutions need before putting capital at risk in DeFi. We examine the economic model, audit history, competitive position, governance structure, and red flags—giving you a clear picture of both opportunity and risk.
This is the research you need to present to an investment committee or explain to an auditor. Defensible, documented, and skeptical.
What you get
Due Diligence Report
15-30 page comprehensive analysis suitable for investment committee review
Risk Matrix
Structured assessment of all risk categories with probability and impact ratings
Competitive Landscape
Comparison to peer protocols with key differentiators and market positioning
Investment Thesis
Clear bull/bear scenarios with probability-weighted outcomes and key metrics to monitor
What's included
Economic Model Analysis
Deep dive into protocol revenue, token emissions, yield sustainability, and unit economics
Smart Contract Review
Assessment of audit reports, bug bounty programs, exploit history, and code quality indicators
TVL & Metrics Analysis
Breakdown of TVL composition, organic vs. incentivized capital, and usage metrics
Competitive Positioning
How the protocol compares to alternatives, market share analysis, and moat assessment
Governance & Team Analysis
Token holder concentration, governance participation, team credibility, and backer quality
Risk Identification
Explicit documentation of smart contract, economic, governance, and regulatory risks
Who this is for
DeFi-Focused Funds
Funds with DeFi mandates needing institutional-quality protocol research
VCs Evaluating DeFi
Venture investors doing due diligence on DeFi protocol investments or token warrants
Treasury Managers
Corporate or DAO treasuries considering DeFi yield strategies
Frequently asked questions
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