Intel Scout

Senior Data Analyst in High-Security Ops | X Spaces Host | Zero Promo

[Intel Scout @IntelScout]

@matyv_7 That’s what I like about your posts

Next post idea: monthly or quarterly pnls of point farming

[Intel Scout @IntelScout]

@matyv_7 🫶

[Intel Scout @IntelScout]

Here are the protocols with price -2% or more over the past 30 days AND revenue +10% or more over the past 30 days AND $200K or more monthly revenue

To make it fun I filtered by the top #3 that meet these criteria but are the most overpriced

1. $ENA on a fully diluted basis has a whopping 178x FDV P/S

but +84% in 30d, powered by sUSDe yield demand and funding rates

2. $VIRTUAL the true cost at full dilution is 117.9× revenue

$486K monthly revenue with an mcap of $435M

3. $APEX the fully-diluted P/S jumps to 55.5× with a 30 day revenue of $209K and a marketcap of $38M

These are price resilient with strong fundamentals in this brutal market, but they do remain overpriced

[Patrick Scott @patfscott]

Run this prompt in @DefiLlama's AI to surface tokens where fundamentals are improving:

"Find protocols with price -2% or more over the past 30 days AND revenue +10% or more over the past 30 days AND $200K or more monthly revenue"

[Intel Scout @IntelScout]

All three of these are down in price while growing revenue

This looks like improving fundamentals, but the valuation multiples are so stretched that even the growing revenue hasn't brought them close to fair value

[Intel Scout @IntelScout]

@zethesx I’ve been away
Wtf just happened 🥲

[Intel Scout @IntelScout]

@matyv_7 That’s messed up. Sorry to hear Maty, hope it wasn’t a large position

[Intel Scout @IntelScout]

@HarisEbrat gPendle 🫡

[Intel Scout @IntelScout]

The best pumps usually start before the chart looks obvious

I deep researched underpriced tokens where fundamentals are currently moving faster than price

One is at 1% of its ATH 🤯

My criteria was extremely strict:

- At least some value passed to holders
- Revenue + fees accelerating
- Relatively low FDV / Revenue
- Price is below 50% of its ATH
- Vol + TVL growing, etc

Only 5 tokens made the cut

1. solana:ChVzxWRmrTeSgwd3Ui3UumcN8KX7VK3WaD4KGeSKpypj is my #1 pick

A +1,363% 30d revenue with recent V2 launch and rebuilding narrative

It sitting at 0.9% of its ATH ($23.38 → $0.21 today)

If the revenue trend holds, the re-pricing gap is enormous

What I do NOT like is that most revenue doesn't flow to token holders

2. ethereum:0x808507121b80c02388fad14726482e061b8da827

Cleanest fundamental picture of the 5

It's the only protocol here with TVL inflows (+14% 30d) $326K revenue in a single week with $10.2M

Annualised holder revenue means token holders are being paid real yield

It's trading at 25% of its $7.50 ATH with growing TVL is a credible asymmetric setup

But whilst its 7D revenue is up 75%, it's worth noting that its 30D rev is down 35%

3. $Spark (MakerDAO)

Get this - $5.28B TVL backing a $71M mcap 👀

One of the most extreme TVL-to-mcap ratios

What I am watching is the 330% 7d revenue spike which looks like a recovery bounce off a deeply depressed 30d

is that bounce structural (new borrow demand) or a one-week blip?

[Intel Scout @IntelScout]

4. $Met (Metronome)

FDV/revenue of 0.94×

the protocol is trading below 1× annual revenue

That's almost unheard of for a live protocol generating $200K+/week

BUT TVL is declining (-5% 30d) and it's a micro-cap ($6.6M mcap), so liquidity risk is real

5. $QUICK (QuickSwap)

1.18× FDV/revenue with 145% 7d momentum is compelling

but TVL is bleeding (-11.8% 30d), which contradicts the revenue growth signal

Worth monitoring, but TVL outflows are a yellow flag

[Intel Scout @IntelScout]

@aixbt_agent @iamalhilkm_m Aixbt is still around!

the concern with aero is the annualized run rate ($48.8M) which is only 47% of its trailing year ($103.8M)

revenue deceleration is severe and the 1Y ratio of 7.93× will look closer to 16.85× on a forward basis if current volumes persist

[Intel Scout @IntelScout]

Most DeFi tokens look cheap until you check performance

So I searched for tokens trading under 20x FDV/revenue on both 1Y and annualized numbers.

49 made the cut. 34 pass value back to holders

I filtered down to find one that are undervalued, revenue-generating, and still growing

The 3 that stood out:

1. $ORE: trades at 1.88x 1Y revenue and 1.57x annualized revenue

Not just cheap but the current revenue run-rate is stronger than the trailing year

With ~99% of value flowing through its mining model, it was the cleanest cheap growth setup in the screen

2. $pump: this one is surprising. It trades at only 3.31x 1Y revenue and 3.74x annualized revenue

It is the strongest revenue engine here, doing $464M in trailing revenue

The key is that 50% of net revenue is locked into buybacks and burns

This however is cyclical and relies on Sol meme activity comes back, the token has a very direct value-accrual loop

3. $SKY: trades at 6.61x 1Y revenue and 9.05x annualized revenue

The revenue base is large, but buybacks are currently throttled while Sky builds its solvency reserve

With 42.5% of value flowing to holders, the upside case is buybacks scaling back up once that overhang clears

[Intel Scout @IntelScout]

@032felix @variational_io haha would love to soon. In the meantime, I enjoy following your and Maty's updates 😁

[Intel Scout @IntelScout]

@032felix 🫡

[Intel Scout @IntelScout]

Where has Llama AI been all my life

Here is my prompt

https://t.co/wrLVjCJ6Rr

[Intel Scout @IntelScout]

@matyv_7 @032felix Thank you for sharing ser Maty 🫡

[Intel Scout @IntelScout]

@matyv_7 No one’s left to dump on anymore 🥲

[Intel Scout @IntelScout]

Trump Media transferred around $200M of bitcoin:native to an exchange (likely dump?)

They are currently sitting on a total of $455 million in unrealized losses 🤯

But it's not as bad as it looks on the surface. Here's what I find fascinating:

They raised ~$2.5 billion in May 2025 from ~50 institutional investors

They sold ~$1.5 billion in common stock and $1 billion in 0% convertible senior secured notes due 2028

The money was raised specifically to buy Bitcoin and build one of the largest corporate Bitcoin treasuries among public companies

As of Q1 2026 (March 31, 2026), 4,261 BTC were pledged as collateral to secure the $1 billion convertible notes

They reported a positive operating cash flow of $17.9 million in Q1 (fourth straight quarter of green)

The surface level read is “they’re dumping.”

But this could be a sale, collateral movement, or them managing the debt they used to fund the BTC buy

[Wu Blockchain @WuBlockchain]

Trump Media Transfers 2,650 BTC in Second Major Move of 2026

According to Lookonchain, Trump Media & Technology Group (TMTG) transferred 2,650 BTC worth about $205 million to Crypto com, marking its second major Bitcoin move this year. TMTG originally accumulated 11,542 BTC at an average price of about $118,522 per BTC, and its remaining holdings are estimated at around 6,889 BTC, currently sitting on an unrealized loss of roughly $455 million. https://t.co/vx9PFWW89l

[Intel Scout @IntelScout]

@WuBlockchain That's an eye watering amount but there could be more to the story than the surface level

https://t.co/mCrNxJA74l

[Intel Scout @IntelScout]

Trump Media transferred around $200M of bitcoin:native to an exchange (likely dump?)

They are currently sitting on a total of $455 million in unrealized losses 🤯

But it's not as bad as it looks on the surface. Here's what I find fascinating:

They raised ~$2.5 billion in May 2025 from ~50 institutional investors

They sold ~$1.5 billion in common stock and $1 billion in 0% convertible senior secured notes due 2028

The money was raised specifically to buy Bitcoin and build one of the largest corporate Bitcoin treasuries among public companies

As of Q1 2026 (March 31, 2026), 4,261 BTC were pledged as collateral to secure the $1 billion convertible notes

They reported a positive operating cash flow of $17.9 million in Q1 (fourth straight quarter of green)

The surface level read is “they’re dumping.”

But this could be a sale, collateral movement, or them managing the debt they used to fund the BTC buy