Comparing Bitcoin against gold's long-term performance reveals an interesting disparity. BTC is trading well below what the fundamentals suggest—particularly when you map it against gold's historical trajectory.
Here's the thing: if we apply the Gold-Inferred Power Law model to price discovery, the "fair value" sits roughly 2x where we are today. That's not speculation; it's what the math says when risk appetite strengthens and money flows back into the market.
The upside is substantial, but it hinges on one condition—sentiment needs to shift. Once investors regain confidence, expect the gap to close quickly.
Bitcoin vs Gold: The Valuation Gap
Comparing Bitcoin against gold's long-term performance reveals an interesting disparity. BTC is trading well below what the fundamentals suggest—particularly when you map it against gold's historical trajectory.
Here's the thing: if we apply the Gold-Inferred Power Law model to price discovery, the "fair value" sits roughly 2x where we are today. That's not speculation; it's what the math says when risk appetite strengthens and money flows back into the market.
The upside is substantial, but it hinges on one condition—sentiment needs to shift. Once investors regain confidence, expect the gap to close quickly.