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Macro Holding Behavior

Definition

Macro holding behavior describes the broad patterns of asset retention or divestment by large groups of investors over extended periods. This concept examines how significant cohorts of market participants, such as institutional investors or long-term retail holders, collectively manage their digital asset portfolios. It considers the aggregate movement of coins into or out of cold storage, exchanges, or staking protocols. Analyzing these behaviors provides insight into the overall market sentiment and structural supply dynamics, influencing long-term price trends.