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Welcome back to The Great Show! Today, we finish the second half of our chat with Felipe Montealegre from Theia Research on traditional private equity valuation methods and crypto investing. We explore fundamental analysis in DeFi, token valuations, shareholder rights, and the evolution of crypto markets. Felipe shares insights on identifying quality revenue streams, evaluating moats, and building sustainable value in the crypto ecosystem.

Topics: 

• DeFi Investment Strategies

• Token Valuation Methods

• VC vs Liquid Fund Dynamics

• Revenue Sustainability

• Market Psychology

• Risk Management Approaches

🐦Follow our guests on Twitter: @TheiaResearch

Timesstamps

00:00 Start

00:32 Wall street follow fast problem

01:41 Micropayments for services

05:20 Fat protocol thesis

07:10 Lack of innovation

09:26 The social role of investors

11:17 Lending on Solana

13:18 Incentive programs

16:38 Hyperliquid air drop

22:08 Radium

30:51 Houdini

35:54 Absolute trash projects

38:43 Bad token strategies

40:27 VC

44:30 VC vs liquid investing

52:01 Being early vs actual utility

55:57 LP process

59:35 Bitcoin

1:02:56 Private equity

👋 The Gwart Show is sponsored by Ellipsis Labs. Ellipsis Labs is building Atlas, the blockchain purpose-built for verifiable finance. You may know of Ellipsis Labs by their first product Phoenix, a fully on-chain orderbook DEX that’s done over 50 billion dollars in unincentivized volume. They are one of the strongest teams I know in crypto. If you’re interested in working for a mission-driven company, Ellipsis Labs is hiring engineers passionate about crypto and finance to work on Atlas. You can learn more and apply on Ellipsis Labs’ Twitter “at Ellipsis_Labs”. Don’t forget to check out Atlas too, @atlasxyz on Twitter.

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