Analysis Types
| Analysis Type | Description | Key Metrics |
|---|---|---|
| Wallet Overview | Analyze portfolio composition and exposure. High concentration in few tokens might indicate conviction or risk. Diversification metrics help assess portfolio balance. | • Portfolio concentration • Token diversification • Cross-chain exposure • Historical portfolio evolution |
| Behavioral Profile | Understand trading patterns and strategy signals. Behavioral profiles reveal whether a wallet is a long-term holder, active trader, or follows specific patterns. | • Trading frequency • Holding duration • Risk appetite • Strategy signals (long-term holder vs trader) |
| Performance & Behavior Signals | Analyze trading success and timing patterns. Identify wallets with consistent profits or those that tend to buy tops and sell bottoms. | • Win/loss patterns • Trading performance • Timing patterns • Consistent profit vs loss patterns |
| Counterparty Intelligence | Map relationships and interaction patterns. Reveals relationships, commonly used protocols, and potential fund sources. | • Relationship mapping • Protocol usage patterns • Repeated interaction patterns • Common counterparties |
Example Questions:
- “What’s the trading profile for this wallet?”
- “Show me the behavioral patterns for 0xabc…”
- “Who are the top counterparties for this wallet?”
- “How has this wallet’s risk profile changed over time?”