MATIC/BTC SARIMAX Opportunity Cost Model

BASE ANCHOR: BTC
HORIZON: 23 WEEKS

Spot Ratio Price

₿ 0.00000200

23-Week Projected Return

-43.11%

Multi-SMA Pair Risk Premium

0.17/1.0

Money Gravity (200W Baseline)

22.8%

Opportunity Cost Diagnostics

If the projected return is negative, holding MATIC incurs a destructive opportunity cost compared to holding BTC directly.