Subscribe
Home
About Me
Background
Bitcoin Education
Newsletter
Bitcoin Primers
Financial Models
Bitcoin Resources
Applications
Articles
Books
Data & Analytics
Podcasts
Videos
Subscribe
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.
Link
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.
Link
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.
Link
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.
Link
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.
Link
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.
Link
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.
Link
Arrow-up