Themes · Crypto
Crypto Sector Tracker
Crypto's missing GICS: 73 tokens (≥$100M) sorted into 11 sectors, each scored on a four-pillar composite — Value · Adoption · Tokenomics · Moat — relative to its own sector. We rank rich/cheap, adoption trend, and dilution risk. We do not publish dated price targets — those aren't forecastable; these signals are.
⟳ Regime gate: crypto is the purest expression of the liquidity cycle. Current macro read — reflation under fiscal dominance with a forward liquidity-cycle turn — is constructive-but-late. The composite ranks tokens within crypto; the macro regime sizes how much crypto you should hold. In a liquidity drain, every sector correlates toward one.
Sector heatmap
| Sector | # | Mkt cap | 30d (cap-wtd) | Median score | Top pick | Risk flags |
|---|---|---|---|---|---|---|
| Store of Value | 1 | $1.3T | ▼ -0.9% | 50 | BTC 50 | — |
| Layer 1 | 14 | $320.6B | ▲ +3.4% | 51 | SOL 65 | — |
| Layer 2 / Scaling | 7 | $3.1B | ▼ -9.5% | 46 | TIA 69 | — |
| DeFi — Exchange | 9 | $28.2B | ▲ +9.3% | 46 | GMX 65 | 2 |
| DeFi — Credit & Yield | 6 | $3.1B | ▲ +11.0% | 49 | AAVE 66 | 1 |
| Infrastructure & Oracles | 6 | $6.6B | ▼ -0.7% | 53 | PYTH 64 | 1 |
| Liquid Staking | 4 | $951.5M | ▲ +25.1% | 47 | ETHFI 66 | — |
| DePIN | 5 | $948.7M | ▼ -5.3% | 50 | AR 57 | 2 |
| AI × Crypto | 7 | $5.4B | ▼ -4.9% | 50 | GRASS 61 | — |
| Exchange & Payments | 5 | $161.0B | ▼ -2.0% | 49 | OKB 57 | — |
| Meme / Attention | 9 | $18.7B | ▼ -8.7% | 55 | SPX 66 | 2 |
Score = sector-relative composite (0–100). Risk flags = low-float + sub-$100M constituents. Every cell reads by number + label, never colour alone.
All 73 tokens by sector
Store of Value 1
Layer 1 14
SOLSolanaAttractive · 65KASKaspaNeutral · 63ADACardanoNeutral · 61ETHEthereumNeutral · 60TRXTRONNeutral · 57TONGram (prev. Toncoin)Neutral · 54NEARNEAR ProtocolNeutral · 52HBARHederaNeutral · 49DOTPolkadotNeutral · 48ATOMCosmos HubNeutral · 48AVAXAvalancheNeutral · 42SUISuiWeak · 37SEISeiWeak · 33APTAptosWeak · 32
Layer 2 / Scaling 7
TIACelestiaAttractive · 69POLPOL (ex-MATIC)Neutral · 56IMXImmutableNeutral · 52OPOptimismNeutral · 46ARBArbitrumNeutral · 46STRKStarknetNeutral · 45MNTMantleWeak · 36
DeFi — Exchange 9
GMXGMXAttractive · 65CAKEPancakeSwapNeutral · 63JUPJupiterNeutral · 60RAYRaydiumNeutral · 50UNIUniswapNeutral · 46AEROAerodrome FinanceNeutral · 46CRVCurve DAONeutral · 45HYPEHyperliquidNeutral · 43DYDXdYdXWeak · 33
DeFi — Credit & Yield 6
AAVEAaveAttractive · 66SKYSkyNeutral · 59MORPHOMorphoNeutral · 51PENDLEPendleNeutral · 48COMPCompoundNeutral · 46ENAEthenaWeak · 30
Infrastructure & Oracles 6
PYTHPyth NetworkNeutral · 64LINKChainlinkNeutral · 60GRTThe GraphNeutral · 60ENSEthereum Name ServiceNeutral · 46WWormholeNeutral · 44ZROLayerZeroWeak · 26
Liquid Staking 4
ETHFIEther.fiAttractive · 66LDOLido DAONeutral · 51JTOJitoNeutral · 42EIGENEigenCloud (prev. EigenLayer)Neutral · 41
DePIN 5
ARArweaveNeutral · 57IOTXIoTeXNeutral · 51FILFilecoinNeutral · 50GEODGeodnetNeutral · 47HNTHeliumNeutral · 45
AI × Crypto 7
GRASSGrassNeutral · 61AKTAkash NetworkNeutral · 56RENDERRenderNeutral · 55FETArtificial Superintelligence AllianceNeutral · 50VIRTUALVirtuals ProtocolNeutral · 45TAOBittensorNeutral · 44WLDWorldcoinWeak · 39