Report: investor profitability stays high despite market turbulence

As an experienced analyst, I believe that despite the recent market correction and the volatility in Bitcoin’s (BTC) and Ethereum’s (ETH) prices, the underlying market conditions remain optimistic. The sustained profitability of investors is a clear indication of the bullish sentiment prevailing in the market.


In spite of Bitcoin‘s (BTC) value dipping down to the cheaper side of $65,000 and Ethereum (ETH) being traded at approximately $3,500 during this harsh market correction, crucial market indicators convey a positive outlook.

As a researcher, I’ve observed that Bitcoin is currently priced at $65,217 during this report, representing a 3.34% decrease in value over the past week. This decline can be attributed to an uptick in selloffs. Conversely, Ethereum has started to regain some ground and is now trading for $3,534, marking a modest 0.34% increase over the last seven days.

In my role as a researcher studying the cryptocurrency market, I’ve observed Glassnode’s recent findings in their weekly report. Notably, Bitcoin’s price swings have resulted in a prolonged period of sideways movement, which is frequently seen as a sign of reduced investor enthusiasm or apathy towards the asset.

As a crypto investor, I’ve observed that over 87% of Bitcoin’s current supply is still being held at a profit. This can be deduced from the substantial unrealized profits accumulated by Bitcoin investors. On average, these investors are currently sitting on a gain of approximately 120%. Historically, such high levels of unrealized gains have been observed during past market cycles nearing all-time highs.

The MVRV ratio, which shows the difference between a security’s market value and the realized value of its gains, signals that the upward trend is still strong, as the recent price stability falls within a normal profitability range for investors.

Additionally, during the latest market high, there was significant profit-cashing in, particularly from investors holding stocks for extended periods. As a result, an increased amount of shares is now available in the market. It’s currently taking time for this oversupply to be absorbed, creating a phase of market stability. This period helps alleviate selling pressure and realizes gains, ensuring a more even market scenario.

Bitcoin volume sees sharp decline

As a researcher studying the cryptocurrency market, I’ve observed that despite profitable investments for many, Bitcoin’s trading volumes have decreased not only on the network but also on major exchanges. This pattern indicates a reduction in speculative trading and an increase in market uncertainty.

As a researcher studying cryptocurrency market trends, I’ve observed a notable decrease in short-term investors depositing their coins for exchange trades compared to the volumes seen earlier this year. On the other hand, long-term holders have shown remarkably low activity levels. This suggests that the market is currently experiencing a state of equilibrium, where substantial price fluctuations are required to instigate more significant movements among these investors.

The majority of coins being traded currently are still bringing a profit, with an average gain surpassing losses. This indicates that sellers are active, but the demand is sufficient to absorb this selling pressure without triggering a significant price increase. This market condition favors range traders and arbitrageurs over those seeking clear directional trends.

Growth in open interest

As a researcher studying trends in financial markets, I’ve observed that the open interest in futures markets has been steadily increasing, surpassing $30 billion, which is just shy of its all-time high. A significant portion of this growth can be attributed to demand-neutral strategies such as cash-and-carry. By employing these strategies, traders profit from the price discrepancies between the spot and futures markets.

As an analyst, I’ve observed a noteworthy trend among institutional investors, who are becoming more engaged in the markets. This is reflected in the rising open interest on the CME Group exchange, currently at $10 billion. However, similar to the spot market, trading volumes in futures have also decreased.

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2024-06-19 15:11