benjamin@iosg.vc
iosg.vc · Joined 2025-11-21 · Last active 2025-12-30
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come up with some investment suggestions for canton - if we should buy canton, suggest a price and scenario analysis. - for the use case side, what would be the appropriate vertices to invest and what is the criteria - how you think about the market stage. Early? PMF? Mature? - what is the market s
Dec 30, 07:22 AM
# Canton (CC) Investment Analysis ## TL;DR Canton has achieved **Product-Market Fit** in institutional RWA tokenization with $4T+ TVL and 400+ participants including DTCC, Goldman Sachs, and BNP Paribas. Current price $0.127 offers asymmetric upside with bull target $0.144-$0.15 (+13-18%) supported by DTCC Treasury pilot in H1 2026. Market sentiment is **strongly bullish** driven by institutional validation. Alternative vertices include HBAR ($4.8B comparable) for direct competition exposure a
Can you give me an updated valuation on Pendle with evidence, a trading strategy, Scenario Analysis (Base, Bear, Bull), and justify it. Explain your rational and analyze market sentiment and narrative
Dec 18, 10:33 PM
# Pendle (PENDLE) Valuation Analysis & Trading Strategy ## TL;DR PENDLE trades at **$1.78** (down 23% weekly) with **$501M FDV** and **$3.6B protocol TVL**, representing moderately undervalued levels relative to yield tokenization market leadership and revenue fundamentals. Institutional selling pressure (Polychain exit) created oversold conditions (RSI 26 daily), presenting accumulation opportunity in **$1.70-1.90 range** with **30-40% upside** to fair value **$2.30-2.50**. Base case targets