SteadyTapeQuantitative Market Research

Crypto Relative Value

Composite Z: -0.90σ (22th percentile)

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BTC/SPX, ETH/BTC, BTC/Gold rolling z-scores - relative-value composite signal.

BTC/SPX Z
-1.69σ
ETH/BTC Z
+0.01σ
BTC/Gold Z
-1.00σ
Composite Z
-0.90σ
BTC Price
$65,285
ETH Price
$1,904

When to run this study

Run when considering adding or sizing up crypto exposure. Identifies when BTC is historically cheap relative to equities (BTC/SPX), gold (BTC/Gold), and when ETH is cheap within crypto (ETH/BTC) — the composite of all three flags the highest-conviction dip-buying windows.

Historical results

Current Z-Scores

RatioZ-ScorePercentile
BTC/SPX-1.6912.30
ETH/BTC0.0161.20
BTC/Gold-1.0022.50
Composite-0.9021.80