Fundamental Analysis

Being able to understand the fundamentals of a coin / project before you open a perp trade is incredibly important. You will often use Fundamental and Technical analysis together, to give yourself more confidence in a trade

Narrative Strength

Narratives drive attention, and attention drives price. For perps, narrative strength is one of the most important “fundamentals” because it determines how much flow, volume, and volatility a coin attracts.

• Clear story that the market cares about

• Strong attention across social media

• Alignment with underlying markets

• Partnerships and support from major influencers

Upcoming Catalysts

Upcoming catalysts are timed events that create volatility, momentum, and trading opportunities on perps. These matter more than long-term fundamentals because they directly influence short-term price direction.

• Major CEX / DEX listings

• Mainnet launches & upgrades

• Airdrops & token unlocks

• Ecosystem announcements

• High-impact macro events (FOMC, CPI, ETF)