2026-01-13 06:25:59

ASST assets are undervalued in the pre-consolidation phase, with the NAV (Net Asset Value) multiple worth paying attention to.

Based on historical data, BTC asset portfolios typically establish a premium benchmark at 1.6x NAV. Using this as a reference system:

When BTC price reaches $100,000, the ASST expected target is $2.18; if BTC rises to $115,000, the target adjusts to $2.49; continuing to rise to $130,000, the target can reach $2.80.

Currently, the BTC spot market fluctuates between $91,100 and $91,200, which is still at the baseline valuation (1x NAV) level. This indicates that from a historical premium perspective, there is still room for growth. The entire valuation framework is based on a linear relationship with BTC price changes, reflecting the potential discrepancy between intrinsic asset value and market pricing.

BTC-1,54%

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OnchainDetective

· 22h ago

Wait a minute, I need to think this through... BTC is only a little over 90,000 and you're already saying there's room for growth? With such a small premium, how can you make anything interesting out of it?

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ShadowStaker

· 01-14 20:37

nah the linear correlation assumption here feels... optimistic? like we're pretending btc→nav mapping stays stable when we both know market structure gets messier at scale. 1.6x premium floor is nice on paper tho

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RugResistant