Part 4/16:
The host illustrated this EV approach with other assets, such as Solana (SOL). When SOL fell to $8, he assigned a high probability (around 90%) that it would reach $150, leading to an EV forecast of approximately $687. This disciplined modeling provides confidence in backing high-risk assets with calculated expectations.
Key Takeaway: Consistently applying EV analysis helps in capital allocation, balancing risk and reward, and making rational investment decisions rather than emotional ones.