Technical command
Check command of portfolio construction across BTC, ETH, alts and stables: position sizing, on-chain valuation metrics (MVRV, realised cap), perp funding rates, basis trades and staking yield mechanics.
Evidence to listen for
- Commands the instruments, models, or reporting standards the role turns on
- Can build the analysis rather than only interpret someone else's
- Knows the assumptions inside a model and which ones actually drive the answer
- Fluent in the frameworks and disclosure regimes that apply
Five-point scoring guide
Cannot explain the instruments or standards they claim to work with.
Interprets others' analysis but cannot build or defend it.
Solid working command; thin on unfamiliar structures or standards.
Builds the analysis and knows which assumptions actually move the answer.
Explains sizing rules, funding and basis mechanics, and on-chain metrics they actually track, with reasoning tied to specific market regimes.