Market vs model

Educational analytics. No wagers and no orders.

Crypto · Kalshi · Friday settlement

BTC above $75k Friday

Market

29%

FinBets model

38%

Edge

+9%

Payout

+245%

+245

Verdict

Strong Value

LEAN

Model signal, not an order. High risk.

Edge score

58

Expected value

FinBets model38%
Market implied29%

Why the model disagrees

  • Path

    Supports

    Realized volatility still reaches $75k often enough to beat 29¢.

  • Positioning

    Cuts against

    Public interest is high and sharp flow has been selling the rip.

  • Risk

    Mixed

    This is a wide distribution. The edge is real and the miss rate is large.

Line path

24¢ → 29¢ · implied chance rose

Public on this side
66%
Liquidity
Tradable · 58

Sharp flow has been on the other side of this price.

What could change the number

  • Spot volatility
  • Macro headline
  • Weekend gap into Friday
  • Thin book
View source market