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TradFi

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.

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More TradFi Metrics

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.

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.

Gold ETF Comparison

Compares Bitcoin ETF flows and AUM growth to the historical trajectory of gold ETFs (GLD launch in 2004). Provides context for the pace of institutional adoption.

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.

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