$PAXG
🚨🧐 Our Gold Fair Value model currently shows a significant dislocation 🚨
Based on this alone, Bitcoin appears materially undervalued relative to gold 📢
The model-implied fair value is approximately $98.5k, meaning Bitcoin is trading at a notable discount to its historical cross-asset relationship with gold 📢
This divergence is even more compelling when viewed alongside our Global Liquidity Fair Value model, which also registers Bitcoin as oversold.
Together, these factors reduce the probability of further downside 📢
Viewing these data points from a probabilistic standpoint, extended downside from current levels appears unlikely 📢
Instead, it suggests a mean-reversion to the upside is to be expected - specifically, a gap-closing move as Bitcoin converges toward its gold-implied fair value ↩️
#StrategyBTCPurchase #BTCMiningDifficultyIncrease #MarketCorrection #GOLD_UPDATE