Stock-to-Flow Cross-Asset
What Is Stock-to-Flow Cross-Asset?
Extends the Stock-to-Flow model to compare Bitcoin's scarcity with traditional commodities like gold and silver. Places Bitcoin on the same valuation framework as precious metals.
How to Interpret
As Bitcoin's Stock-to-Flow ratio approaches and exceeds gold's after each halving, the model suggests fair value should correspondingly increase. Controversial but influential model.
More TradFi Metrics
BTC vs Mag 7
Compares Bitcoin's performance against the Magnificent Seven tech stocks (Apple, Microsoft, Alphabet, Amazon, Nvidia, Meta, Tesla). Popular institutional comparison metric.
US Economics
Key US economic indicators including Fed Funds rate, CPI/inflation, employment data, and yield curve. These macro factors significantly influence Bitcoin's price environment.
Bitcoin vs Bonds
Compares Bitcoin's returns to US Treasury bonds across various maturities and timeframes. Evaluates Bitcoin as an alternative to fixed income in portfolio construction.
Gold Performance
Bitcoin's performance compared to gold over various timeframes. Tracks the BTC/Gold ratio to measure Bitcoin's evolution as a competing store of value.