Assets Analysis AI (AAAI)

Financial Asset Analysis

Asset Pricing Analysis

AAAI analyzes asset pricing patterns using corresponding models and cutting-edge market data for different types of assets to determine investment timing and whether assets are overvalued or undervalued. This analysis may include factors such as price-to-valuation and growth indicators. AAAI can analyze various types of asset pricing patterns, such as cryptocurrencies and securities. For different types of cryptocurrencies, such as POW tokens, public chain coins, and platform coins, AAAI can also analyze and summarize suitable asset pricing models.

Risk-Return Analysis

AAAI evaluates the risk and expected return of assets to determine their investment value. It can analyze indicators such as volatility, maximum drawdown, and the Sharpe ratio.

Profit-driving factors

AAAI analyzes key factors affecting asset returns, judges the trend of these factors, and predicts asset performance, including analyzing factors influencing key financial indicators.

Correlated Asset Analysis

AAAI can analyze other assets related to the asset and determine the risk composition of the entire investment portfolio. It can analyze the correlation between assets through the correlation of peer assets and upstream and downstream assets.

Blockchain/Web3 Project Analysis

AAAI collects information on blockchain or Web3 projects using web-crawling technology, including official website information, whitepapers, code, team information, social media, audit reports, initiators, release times, and more. Based on this, AAAI trains its model to analyze projects from various dimensions.

Specific analysis dimensions are as follows:

Project Background Analysis: Analyzing the team and funding background of the project.

Project Positioning and Vision Analysis: Analyzing the problems the project aims to solve. AAAI determines project direction by analyzing project materials and community discussions, evaluates the project's performance in practical application scenarios, and analyzes the problems it may solve and potential market size.

Business Model and Economic Model Analysis: AAAI analyzes the project's revenue sources and profit models, such as membership or transaction fee models, and evaluates the token economic model, including token issuance and distribution, incentive mechanisms, deflation and inflation, and governance.

Project Technology Analysis: AAAI assesses the degree of originality and depth of the project's technology by analyzing the whitepaper and code.

Project Progress and Development Analysis: Analyzing the project's development progress, roadmap, achieved and future milestones, including development updates and GitHub commit records.

Community and Market Analysis: Evaluating the project's community activity, supporters, developer base, partners, investors, and ecosystem development. AAAI assesses market capacity and potential user size using data such as community size, discussion heat, and transaction volume.

Risk and Future Outlook Analysis: Analyzing potential risks of the project, including technical difficulties and challenges, competitor risks, market risks, and regulatory policy risks. AAAI evaluates the project's development prospects based on the whitepaper and various data.

Through multi-dimensional project analysis and evaluation, AAAI can provide comprehensive analysis and scoring for projects, as well as write investment research reports. Meanwhile, by engaging in multiple rounds of conversation with users, AAAI can continuously improve reports and further train the blockchain project analysis evaluation model.