Portfolio

Market Cap (Market Capitalization)

Menno — Alpha Factory

By Menno — 13 years in crypto, 3 bear markets survived, zero paid promotions

Last updated: March 2026

Market cap is the total value of a cryptocurrency calculated by multiplying the current price by the circulating supply. It's the most common metric for comparing the relative size of crypto projects.

Market capitalization is calculated as: Current Price × Circulating Supply.

If Bitcoin is priced at $60,000 and there are 19.5 million BTC in circulation, Bitcoin's market cap is approximately $1.17 trillion.

Market cap categories in crypto: - Large cap: above $10 billion (BTC, ETH, SOL, BNB) - Mid cap: $1-10 billion (LINK, ATOM, NEAR) - Small cap: $100M-1B (higher risk, higher potential) - Micro cap: below $100M (very high risk)

Market cap is more useful than price for comparing projects. A $1 token with 10 billion supply ($10B market cap) is actually "more expensive" than a $50,000 token with 19 million supply ($950B market cap).

Fully diluted valuation (FDV) includes all tokens that will ever exist, not just those currently circulating. A large gap between market cap and FDV indicates significant future dilution from token unlocks.

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