Crypto Value Lab v 0.1.0
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Valuation frameworks for crypto assets

Memes & Culture

Culture-linked assets evaluated through liquidity persistence, holder distribution, attention durability, and cycle sensitivity.

Static methodology preview. Live data pipeline planned. Not investment advice.

Valuation Framework Categories

The model set is selected for the economic behavior of this asset class.

Liquidity persistenceAttention durabilityCycle sensitivity

Class Bubble Map

Static class view of valuation gap and evidence quality.

Culture Assets Bubble Map

Static methodology preview. Live data pipeline not yet connected.

Premium to model-implied value Discount to model-implied value Model-implied parity Asset Evidence TRUMP Culture Assets TRUMP: valuation gap -7%, evidence 40/100 -7% 40 DOGE Culture Assets DOGE: valuation gap -24%, evidence 38/100 -24% 38 M Culture Assets M: valuation gap -13%, evidence 37/100 -13% 37 APEPE Culture Assets APEPE: valuation gap -18%, evidence 34/100 -18% 34 PEPE Culture Assets PEPE: valuation gap -18%, evidence 32/100 -18% 32 SHIB Culture Assets SHIB: valuation gap -23%, evidence 31/100 -23% 31 SPX Culture Assets SPX: valuation gap -23%, evidence 31/100 -23% 31 FLOKI Culture Assets FLOKI: valuation gap -29%, evidence 28/100 -29% 28 CVL Valuation Gap
X-axis: Composite Model-Implied FDV / Actual FDV - 1 Row labels keep every asset visible; evidence score is shown at right Size: FDV or market cap Border: method confidence Opacity: data completeness

Models & Implied Value

Each model states what it measures and where its confidence breaks down.

Liquidity durability

Liquidity Persistence

Measures whether liquidity survives beyond attention spikes.

Model-implied value method Scores persistent liquidity and maps it to relative basket value.

Core inputs

depthvolume durabilityexchange breadth

Liquidity is a condition for valuation work, not proof of value.

Supply concentration

Holder Distribution

Evaluates holder concentration and float fragility.

Model-implied value method Applies concentration adjustments to relative valuation.

Core inputs

holder counttop-holder sharefloat

Wallet-level data can misclassify custody and exchange balances.

Attention

Attention Momentum

Uses attention proxies as a cultural demand variable.

Model-implied value method Maps attention scores to relative basket scenarios.

Core inputs

attention scoresearch interestsocial persistence

Attention can reverse quickly and is not fundamental evidence.

Comparable basket

Relative Meme Basket

Compares the asset to a basket of similar culture-linked assets.

Model-implied value method Uses relative size, liquidity, and persistence within a meme basket.

Core inputs

basket valuerelative liquidityholder persistence

Comparable baskets can compress during risk-off regimes.

Cycle exposure

Cycle Sensitivity

Measures sensitivity to broad crypto liquidity cycles.

Model-implied value method Applies a cycle beta to relative valuation scenarios.

Core inputs

cycle betaliquidity regimeattention score

Cycle metrics are descriptive, not predictive.

Method Ratings

Method confidence reflects evidence quality, source availability, and token-level capture clarity.

Low confidence

38/100

Liquidity persistence

Liquidity and holder persistence matter more than narrative intensity.

Low confidence

34/100

Attention durability

Attention metrics are useful for scenario sensitivity, not fundamental evidence.

Scenario Simulator

A local assumption shell for testing scenario sensitivity without live data.

Scenario sensitivity

Culture asset scenario

Model-implied FDV $8.0B

Static methodology preview. Changes here recompute a local scenario number only.

Source Trail

Planned source families for turning this framework into a data-backed dashboard.

CoinGecko

price, market cap, FDV, supply, and volume

Source

DefiLlama

TVL, fees, revenue, and DeFi volumes

Source

Coin Metrics

BTC-style realized cap, MVRV, and network metrics

Source

Dune or manual source trails

custom on-chain datasets and methodology notes

Source

Asset List

Assets currently mapped to this valuation class.

Asset Class Model coverage Data completeness Tokenholder capture Confidence Link
DOGE Dogecoin Culture Assets Low 58/100 Weak 34/100 Open
SHIB Shiba Inu Culture Assets Low 30/100 Weak 31/100 Open
PEPE Pepe Culture Assets Low 51/100 Weak 29/100 Open
M MemeCore Culture Assets Low 38/100 Weak 26/100 Open
TRUMP Official Trump Culture Assets Low 26/100 Weak 31/100 Open
FLOKI FLOKI Culture Assets Low 30/100 Weak 36/100 Open
SPX SPX6900 Culture Assets Low 34/100 Weak 26/100 Open
APEPE Ape and Pepe Culture Assets Low 38/100 Weak 31/100 Open