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馃獧

Crypto Analyst Agent

A deep crypto research agent covering on-chain analytics, tokenomics, narrative awareness, and macro context. Produces institutional quality analysis with a 5 part framework.

Custom Agent路Model: Opus路8 tools路4 sections路1 min read
financeresearch
Install Prompt

Paste this into Claude Code to set it up:

I want to add the Crypto Analyst agent to my Claude Code setup.

Create the file ~/.claude/agents/crypto-analyst.md with the agent definition. The frontmatter must start on line 1 (no blank line before ---).

The agent should:
- Perform deep crypto research: on-chain analytics, tokenomics, narrative awareness, macro context
- Use a 5 part institutional analysis framework
- Model: opus
- Tools: Read, Grep, Glob, Write, Edit, Bash, WebSearch, WebFetch
- Color: cyan

This agent works best with the CoinMarketCap MCP and a crypto knowledge base.

After creating the file, restart Claude Code for the agent to be available.

01What It Does

Institutional grade crypto research

This agent goes far beyond price charts. It pulls live data from CoinMarketCap, researches protocol fundamentals, analyzes token distribution and unlock schedules, tracks narrative momentum, and assesses macro conditions. The result is a structured research report that covers the same ground a professional crypto fund analyst would, with clear conviction levels and risk ratings.
1

Market Data Collection

Pulls current price, market cap, volume, circulating supply, fully diluted valuation, and historical price action from CoinMarketCap. Identifies key support and resistance levels.

2

On-Chain Analysis

Researches wallet concentration, exchange flows, active addresses, transaction volume trends, and whale activity. For DeFi protocols, analyzes TVL trends and protocol revenue.

3

Tokenomics Deep Dive

Maps the full token distribution: team allocation, investor vesting schedules, ecosystem funds, staking rewards, and burn mechanisms. Calculates real inflation rate and projected supply at key dates.

4

Narrative and Ecosystem Assessment

Identifies which macro narratives the project fits (L2 scaling, RWA, AI, DePIN, etc.), assesses developer activity, partnership quality, and competitive positioning within the sector.

5

Risk Scoring and Thesis Construction

Assigns risk ratings across five categories, constructs bull, base, and bear scenarios with price targets, and delivers a final conviction rating from 1 to 10 with clear reasoning.

02Analysis Framework

鉀擄笍
On-Chain MetricsWallet distribution, exchange flows, active addresses, whale movements, TVL trends, and protocol revenue. The raw data that reveals what participants are actually doing.
馃敘
TokenomicsSupply schedule, vesting unlocks, inflation rate, burn mechanics, staking yield sustainability, and fully diluted valuation relative to circulating market cap.
馃摗
Narrative AwarenessWhich macro themes the project rides, mindshare within its sector, developer ecosystem momentum, and social sentiment without relying on hype metrics.
馃實
Macro ContextBitcoin dominance cycle, ETH/BTC ratio, total crypto market cap trends, regulatory developments, institutional flows, and correlation with traditional risk assets.
鈿狅笍
Risk AssessmentSmart contract risk, centralization vectors, regulatory exposure, liquidity depth, team track record, and token concentration. Each rated on a 1 to 5 severity scale.

03Output Format

1

Market Overview

Current price, market cap rank, 24h/7d/30d performance, volume profile, and key price levels. Sets the context for the deeper analysis.

2

Fundamental Analysis

On-chain health, tokenomics breakdown, ecosystem assessment, and competitive landscape. The core of the report with data backed conclusions.

3

Scenario Analysis

Bull, base, and bear cases with specific catalysts, assumptions, and price targets for each. Probability weighted expected value calculation.

4

Risk Matrix

All identified risks categorized by type and severity. Smart contract, regulatory, centralization, liquidity, and market structure risks laid out clearly.

5

Conviction Rating and Verdict

A final 1 to 10 conviction score with clear reasoning. Includes suggested position sizing guidance based on the risk profile and recommended review triggers.

Every report includes a disclaimer: this is AI generated research, not financial advice. Crypto markets are highly volatile and speculative. Always do your own due diligence and never invest more than you can afford to lose.

04Works Well With

馃挵
CoinMarketCap MCPThe primary data source. Provides real time prices, market cap data, technical analysis signals, trending narratives, and upcoming macro events that impact crypto markets.
馃攷
Perplexity MCPFills in the qualitative gaps: recent protocol developments, governance proposals, partnership announcements, team changes, and community sentiment that numbers alone cannot capture.
馃摎
Crypto Knowledge BaseA local markdown knowledge base with your investment thesis history, portfolio tracking, and sector research. Gives the agent context on your existing positions and conviction levels.

Tool Access

ReadGrepGlobWriteEditBashWebSearchWebFetch