Transparency

Methodology

Every score on CLEARFi Intelligence is produced by a published, inspectable formula — not a black box. This page documents exactly how each of our five proprietary scoring systems is calculated, what data feeds them, and how often they update.

Last updated: June 2026

Our Methodology Principles

CLEARFi Intelligence is built on the belief that intelligence should be inspectable. We do not ask you to trust a score without understanding how it was produced. Every scoring system on the platform follows the same three principles:

Educational research, not financial advice. Every score, rating, and index on this page and throughout CLEARFi Intelligence is produced for educational and analytical purposes. Nothing here is a recommendation to buy, sell, or hold any asset. See our full Disclaimer.

CLEARFi Risk Score

CLEARFi Risk Score Yield Intelligence
The question it answers: how safe is this yield protocol?
Smart Contract Security (curated — audits, exploit history, code maturity)
25%
Liquidity Depth (live — computed from current TVL)
20%
Team & Governance (curated — transparency, multisig setup)
20%
Market Volatility (curated — correlation, peg resilience)
15%
Yield Sustainability (live — revenue-backed vs. emission-backed APY)
20%

The Liquidity Depth factor is calculated on a logarithmic scale from live Total Value Locked: approximately $50M in TVL scores around 40, $1B scores around 75, and $10B or more scores around 95. This reflects that liquidity risk decreases non-linearly as depth increases.

The Yield Sustainability factor examines the live split between a protocol's base APY (from lending interest, trading fees, or other organic revenue) and its reward APY (from token emissions). A higher proportion of revenue-backed yield produces a higher sustainability score, because emission-backed yield is structurally dependent on continued token issuance and is more exposed to dilution risk.

Rating Scale

AAA · 85–100 AA · 78–84 A · 70–77 BBB · 62–69 BB · 54–61 B · 45–53 C · below 45

Yield Quality Score

Yield Quality Score Allocation Intelligence
The question it answers: how durable is this yield, specifically?
Yield Sustainability
30%
Liquidity
25%
Security
20%
Governance
15%
Volatility (inverted market risk)
10%

Yield Quality Score reuses the same five underlying factors as the CLEARFi Risk Score but reweights them specifically to answer the allocation question: not "is this protocol safe overall" but "will this specific yield still be here in six months." It weights sustainability and liquidity more heavily than the general Risk Score, because those two factors are the strongest predictors of yield durability. Used throughout Allocation Intelligence and the Model Portfolio Library.

Opportunity Score

Opportunity Score Opportunity Intelligence
The question it answers: how attractive is this yield opportunity right now?
Yield Quality Score (see above)
25%
CLEARFi Risk Score (see above)
25%
Yield Sustainability
15%
Liquidity
15%
Capital Flow (live TVL momentum, log scale)
10%
Momentum (live, short-term trend signal)
10%

Opportunity Score is the only one of our five scores that is time-sensitive by design — it is meant to answer "what deserves attention today," not "is this protocol fundamentally good." It combines the two upstream composite scores (Yield Quality and Risk) with live capital-flow and momentum signals so that a protocol which is fundamentally sound but currently seeing rapid TVL growth will rank higher than an equally sound protocol that is stagnant.

Rating Labels

Exceptional · 82+ Strong · 70–81 Attractive · 58–69 Neutral · 45–57

CLEARFi Project Health Score

CLEARFi Project Health Score Project Intelligence
The question it answers: is this digital asset project fundamentally sound?
Tokenomics (curated — supply schedule, inflation, unlocks)
22%
Ecosystem (curated — adoption, integrations, multi-chain presence)
20%
Team & Execution (curated — founder transparency, track record)
18%
Security (curated — audit depth, exploit history)
18%
Narrative (curated — category strength, timing)
12%
Market Structure (live — ATH distance, market cap rank, volume/cap ratio)
10%

The Market Structure factor is itself a composite of three live signals: distance from all-time high (a project trading more than 75% below its ATH is penalised, reflecting either a structural problem or a market that has lost confidence), market capitalisation rank (top-10 by market cap scores highest, reflecting broad market validation), and the ratio of 24-hour trading volume to market cap (a higher ratio indicates a more liquid, actively-traded market). These three sub-signals are weighted 35% / 40% / 25% respectively within the Market Structure factor.

Unlike the yield-side scores, five of the six Project Health Score factors are curated research judgements rather than live-computed values, because project fundamentals — team quality, tokenomics design, security posture — change on a research cycle, not a market-tick cycle. Curated factors are reviewed and updated periodically by CLEARFi analysts, not in real time.

Rating Scale

AAA · 88–100 AA · 78–87 A · 68–77 BBB · 56–67 BB · 44–55 B · 30–43 C · below 30

Conviction Score

Conviction Score Project Radar
The question it answers: how attractive is this project as a capital appreciation opportunity right now?
Fundamentals (curated — tokenomics, team, security, product, revenue, community, capital strength)
35%
Price Momentum (live — 7-day and 24-hour price change)
20%
ATH Opportunity (live — discount from all-time high)
15%
Revenue Quality (curated — protocol fee generation)
15%
Sector Leadership (curated — competitive position)
10%
Institutional Signal (curated — capital strength score)
5%

The ATH Opportunity factor is deliberately non-linear: a project trading 40–60% below its all-time high scores highest (a "significant discount" zone), because this reflects meaningful value dislocation without the extreme discount (80%+) that often signals structural rather than cyclical weakness. A project trading near its all-time high scores lowest on this factor, reflecting limited near-term upside room regardless of fundamental quality.

Conviction Score shares its Fundamentals sub-factor structure with the Project Health Score but is a distinct, purpose-built formula for the specific question of capital appreciation timing — powering Project Radar's discovery rankings and the five CLEARFi Digital Asset Indices.

Rating Labels

Exceptional · 82+ Strong · 70–81 Attractive · 58–69 Neutral · 45–57 Caution · 32–44 Avoid · below 32

Data Sources & Update Frequency

CLEARFi Intelligence combines two categories of input for every score:

Every score explicitly separates which of its inputs are live versus curated, as documented above for each scoring system.

Limitations & Research Scope

No scoring methodology, including ours, can fully capture the risk of any digital asset. We ask every user to understand these limitations clearly:

Questions about our methodology can be directed to research@clearfilabs.com.