Supply in Profit

Definition ∞ Supply in profit refers to the portion of an asset’s circulating supply whose current market price is higher than the price at which it was acquired by its holders. It is a metric used to gauge the profitability of existing coin positions within the market. Analyzing supply in profit provides insight into holder sentiment and potential selling pressure.
Context ∞ Discussions around supply in profit are central to understanding market psychology and potential price corrections in digital assets. A key debate involves the correlation between high supply in profit and the likelihood of significant sell-offs. Future developments to watch include how changes in this metric might precede or coincide with major market shifts.

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→Price Consolidation

→Wallet Growth

→Bitcoin Price

On-Chain Data Signals Bitcoin Rally despite Price Consolidation

Bitcoin's recent price pause masks strong underlying on-chain growth and widespread profitability, signaling an upcoming market upswing.

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→Supply in Profit

→ETF Flows

→Capital Flows

Bitcoin’s Recovery Faces Fragile Sell Pressure

Macro momentum lifted Bitcoin to $116k, yet profit-taking and softening demand signals point to underlying market fragility.

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→Selling

→On-Chain Activity

→Sentiment

Bitcoin’s Fragile Recovery Faces Renewed Selling Pressure

Despite a recent price surge, Bitcoin's underlying demand is weakening, with profit-taking and derivatives influencing its current market fragility.

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→Euphoric Phase

→Supply in Profit

→Realized Profit

Long-Term Holders Take Profits as Bitcoin Nears All-Time Highs

Bitcoin's recent rally to $73k saw long-term investors selling, indicating significant profit-taking and a shift towards market euphoria.

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→Market Distribution

→Profit Taking

→Investor Behavior

Bitcoin Investors Realize Record Profits, Signaling Distribution

As Bitcoin reached a new peak, long-term holders began selling, driving over $2.6 billion in daily realized profits.

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→Bitcoin Price

→Capital Flows

→Options Market

Bitcoin’s Recovery Meets Selling Pressure as Investor Profits Rise

Bitcoin's recent price recovery is meeting increased selling from profitable investors, indicating market fragility despite strong institutional interest.

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→Cost Basis

→Open Interest

→Long Liquidation

Bitcoin’s $115.2k Cost Basis: A Critical Support Test Post-FOMC

Bitcoin's market stability hinges on holding the $115.2k level, representing the cost basis for 95% of its supply.

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→Cost Basis

→Volatility

→Options Trading

Bitcoin’s Post-FOMC Balance: Derivatives Influence Key On-Chain Support

Bitcoin navigates a delicate post-FOMC landscape, with derivatives activity and a critical on-chain cost basis dictating its immediate future.

→Supply in Profit

→Market Sentiment

→Futures Squeezes

Bitcoin’s FOMC Rally: High Profitability Meets Derivatives Influence

After a recent rally, Bitcoin's market shows widespread investor profit and record derivatives activity, highlighting a critical price level for future direction.