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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→Short Term Holder

→Market Bottom Signal

→Price Support Level

Ethereum Capitulation Is Over; Selling Pressure Exhausted at Key Support

The average Ethereum seller is now realizing a loss, confirming that weak hands have exited the market and significantly reducing future selling pressure.

A close-up reveals two intertwined toroidal structures. One, a smooth metallic silver, represents a foundational blockchain architecture or a secure protocol layer. The other, transparent and filled with vibrant, turbulent blue liquid, symbolizes dynamic digital asset flow, perhaps representing liquidity pools or smart contract execution within a decentralized ledger technology. This intricate interaction highlights cross-chain communication and interoperability, essential for Layer-2 scaling solutions and efficient transaction throughput across a validator network, emphasizing robust network security and data integrity.

→Fading Investor Profitability

→Market Consolidation Risk

→On-Chain Accumulation

Institutional Money Is Exiting as Bitcoin Profitability Fades, Signaling Fragility

Despite a stable price, the market is fragile; institutional outflows of $617.2M and low investor profitability suggest consolidation is ahead.

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→Realized Price Breakdown

→Structural Market Weakness

→Investor Cost Basis

Bitcoin’s Key Cost Basis Failure Confirms Demand Exhaustion and Market Weakness

Recent investors are now holding losses, signaling that the market's immediate bullish momentum has failed due to persistent selling.

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→Long Term Holder Distribution

→Quiet Distribution

→Market Structural Weakness

Long-Term Holders Are Quietly Selling into Weakness, Signaling a Mid-Cycle Slowdown

The market is in a mild correction, but old investors are selling their coins into weakness, suggesting demand is fading.

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→Demand Dynamics

→Futures Market

→Liquidation Levels

Bitcoin’s 95% Supply Cost Basis: A Critical Market Pivot

Bitcoin's price above the 95% supply cost basis signals a delicate market balance, with this key level determining future momentum.

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→Options Open Interest

→Futures Short Squeezes

→Supply in Profit

Bitcoin’s Post-FOMC Stability: Key Support Holds Amidst Derivatives Influence

Bitcoin maintains a crucial price level after the FOMC rally, supported by profitable supply and significant derivatives activity.

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→Bitcoin Price

→Market Momentum

→On-Chain Data

Bitcoin’s $115.2k Cost Basis: Sustaining Momentum or Facing Contraction

Bitcoin's price above the $115.2k cost basis for 95% of supply signals crucial demand, with a drop risking market contraction.

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→On-Chain Support

→Liquidation Levels

Bitcoin’s $115.2k Cost Basis: A Critical Market Floor

Bitcoin's price above the $115.2K cost basis for 95% of its supply is a crucial support, determining its near-term market direction.

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→Supply in Profit

→Investor Profit

Bitcoin’s post-FOMC Stability: Profitability and Derivatives Influence

Bitcoin holds above $115.2k, supported by 95% of supply in profit and record options open interest, indicating resilient market structure.

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→Supply in Profit

→Bitcoin Profitability

→Crypto Market Dynamics

Bitcoin’s Profitability Meets Derivative-Driven Market Balance

Despite high profitability, Bitcoin's market is balanced by profit-taking and significant derivatives influence around key price levels.