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Bitcoin

Bitcoin analysis.

Bitcoin is worthless if you do nothing with it.

Technical Analysis

Thesis

Investment thesis for Bitcoin:

  • Scarcity: Bitcoin has a capped supply of 21 million coins, making it deflationary and potentially similar to gold as a store of value.
  • Security: The Bitcoin network is decentralized and uses cryptography, making it resistant to censorship and fraud.
  • Global Accessibility: Anyone with an internet connection can hold and transact with Bitcoin, bypassing traditional financial systems.
  • Potential Returns: Bitcoin's history suggests high volatility but also significant potential for growth.
  • Low Correlation: Bitcoin's price movements may not be directly tied to stocks or bonds, offering portfolio diversification.
  • Institutional Adoption: Growing interest from major institutions could increase demand and drive up the price.
  • Utility: Store of value.

Function

How does Bitcoin do?

Mining

Overview: What Do Miners Do?

Business Model: How do they make money?

AI Strategy: Strategic Partnerships?

Key Metrics:

Risks:

Schema