SteadyTapeQuantitative Market Research

Crypto Relative Value

Composite Z: -1.61σ (5th percentile)

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

BTC/SPX Z
-2.52σ
ETH/BTC Z
-0.64σ
BTC/Gold Z
-1.67σ
Composite Z
-1.61σ
BTC Price
$60,970
ETH Price
$1,581

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-2.521.80
ETH/BTC-0.6446.80
BTC/Gold-1.6713.60
Composite-1.614.80