Nakamoto Portfolio Theory
-----------------------------
Bitcoin Valuation based on Fixed Income
Inspired by Greg Foss work, we'll explore how to estimate the value of Bitcoin using credit default swaps (CDS) as fiat insurance.
You know... "for the kids".
n line with our other research pieces, this one comes with a web app so you can also run the numbers.
In this one you can change pretty much all assumptions (numbers in blue can be edited) including CDS levels, debt levels and other assumptions.
https://nakamotoportfolio.com/apps/foss
In summary, this bitcoin Valuation model based on Default Probabilities (CDS) serves as a framework to understand potential outcomes and impacts on Bitcoin's valuation. Shoutout to @fossGregfoss for inspiring this analysis!
#LearnMath #forthekids
alphaazeta / Alpha Zeta
npub1m3…vdwhx
2023-05-02 11:09:24
Author Public Key
npub1m3xsmhkcmv20wgaywfeelmvxeww4d67d8sct5cvlffzfa3lkxpus7vdwhxPublished at
2023-05-02 11:09:24Event JSON
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"content": "Nakamoto Portfolio Theory \n-----------------------------\nBitcoin Valuation based on Fixed Income\n\nInspired by Greg Foss work, we'll explore how to estimate the value of Bitcoin using credit default swaps (CDS) as fiat insurance.\n\nYou know... \"for the kids\".\n\nn line with our other research pieces, this one comes with a web app so you can also run the numbers.\nIn this one you can change pretty much all assumptions (numbers in blue can be edited) including CDS levels, debt levels and other assumptions.\n\nhttps://nakamotoportfolio.com/apps/foss\n\nIn summary, this bitcoin Valuation model based on Default Probabilities (CDS) serves as a framework to understand potential outcomes and impacts on Bitcoin's valuation. Shoutout to @fossGregfoss for inspiring this analysis!\n\n#LearnMath #forthekids",
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