Valuation Models
See also: Investment Philosophy / Vision
Draft.
We are building open source valuation models based on verifiable, well studied cause-effect relationships. Everyone can join the discussion and help to improve our models.
Our goal is to reach a near perfect reflection of reality. Doing so will improve our prediction odds.
The models will have a DCF basis and an incredible attention to our (core) assumptions and details which is the line with our strive for excellence value.
Additionally we focus extensively on the macro environment and take all important outside factors into consideration.
We are building everything open source according to our transparency value.
We will provide frameworks for both stock and crypto valuations.
Note: Our first comprehensive & detailed investment models are not live yet.