This update contains the following key quantitative metrics from the
dashboard that are inputs to its investment decisions:Market Cap 'Flippening' Tracker (₿ Ξ vs TradFi Assets)
₿itcoin
Network Value Model
Market State
Ξthereum
Network Value Model
Market State
ℏedera Network Value Model
TESLA TSLA 0.00%↑
Network Value Model
Market State
Apple AAPL 0.00%↑
Network Value Model
Market State
₿itcoin
₿ Network Value Model (BTCUSD $23,655)
🚥
Deflection (P/NV) = 🔴 1.10 (Fair Value = 1.00)
₿ Market State
Ξthereum
Ξ Network Value Model (ETHUSD $622)
🚥
Deflection (P/NV) = 🔴 2.66 (Fair Value = 1.00)🥩 Close to 1/5 of $ETH supply is now staked (~ $50 billion) via over 900K validators.
Ξ Market State
ℏedera Network Value Model (HBARUSD $0.11)
🚥
Deflection (P/NV) = 🟢 0.50 (Fair Value = 1.00)
Note that Hedera is an altcoin and challenging to model from a data science perspective. The monthly active accounts varies considerably from month to month and hence its NV fluctuates accordingly.
Overall, the expectation is for the NV model to be directionally correct and, during a euphoric market phase, $HBAR to trade at a multiple premium to its NV based on the project’s fundamentals, utility, and narrative.
TESLA TSLA 0.00%↑
$TSLA Network Value Model ($728 per share)
📊
Ratio (EV/NV) = 0.29🚥
Deflection (P/NV) = 🟢 0.32 (Fair Value = 1.00)🔌 Enterprise Value per Supercharger = $14 million
$TSLA Market State
Apple AAPL 0.00%↑
$AAPL Network Value Model ($238 per share)
📊
Ratio (EV/NV) = 0.74🚥
Deflection (P/NV) = 🟡 0.75 (Fair Value = 1.00)📱 Enterprise Value per Active iPhone = $2,029
A 0.00%↑ APL Market State
Disclaimer
*** AlphiQuant publishes its research & analysis for purely educational purposes and is not licensed to provide financial advice nor is it registered with any financial regulatory body. Perform your own research and consult your financial advisor for investment advice. ***