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Bitcoin Models
Bitcoin Relative Valuation Models
Gold Market
The Gold Relative Valuation Model is a framework used to value bitcoin by comparing its market value to the global market for above ground gold.
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Financials & Tech Equities
The US Financials & Payments Relative Valuation Model is a framework used to value bitcoin by comparing its market value to the companies in the US Financials & Payments sector.
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Global Monetary Base
The Global Monetary Base Relative Valuation Model is a framework used to value bitcoin by comparing its market value to the global monetary base.
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On-Chain Models
Hodl Waves
The 1+ Year UTXO cycle model uses the metric % of supply last active 1+ years ago and attempts to time market cycles based on long term holder changes in supply.
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Market Value VS Realized Value
The Bitcoin Market Value VS Realized Value model values bitcoin by aggregating the UTXOs of all of the mined coins and assigns a price based on the market price at the time when said UTXOs last moved.
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1+ Year UTXO Cycle
The 1+ Year UTXO cycle model uses the metric % of supply last active 1+ years ago and attempts to time market cycles based on long term holder changes in supply.
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Bitcoin Stock To Flow
The Bitcoin Stock-To-Flow model values bitcoin based on its Stock-To-Flow ratio which evaluates the total amount of bitcoin mined against the flow of new bitcoin to be mined.
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