# Пов'язані статті щодо Realized Cap

Центр новин HTX надає останні статті та поглиблений аналіз на тему "Realized Cap", що охоплює ринкові тренди, оновлення проєктів, технологічні розробки та регуляторну політику в криптоіндустрії.

Bitcoin Liquidation Clusters Become Clearer, And Traders Are Leaning Long On BTC

Bitcoin's price remains firm above $70,000 despite recent bearish pressure, with traders increasingly taking long positions as liquidation clusters become more defined. According to analytics platform Alphractal, open long positions now dominate, with maximum pain around $61,000, while short positions cluster near $75,000. This reflects growing bullish sentiment, suggesting traders anticipate upward momentum if key supports hold. On-chain analysis using Bitcoin’s Realized Value to Transactions (RVT) Ratio indicates that capital stored in the network is growing faster than on-chain economic activity. A rising RVT suggests accumulation or reduced transactional demand, aligning with historical cycles. BTC is currently trading at $71,518, up nearly 3% in 24 hours, with trading volume also increasing over 7%.

bitcoinist03/14 02:01

Bitcoin Liquidation Clusters Become Clearer, And Traders Are Leaning Long On BTC

bitcoinist03/14 02:01

6 more months of bearish pressure? THESE metrics flash warnings

Bitcoin (BTC) and Ethereum (ETH) continued their bearish trend, with BTC dropping 4.58% and the Crypto Fear and Greed Index hitting an extreme low of 5. According to Glassnode, the 90-day realized profit/loss ratio has remained below 1 for the past three months, indicating a sustained period where investors are selling at a loss. This signals a full transition to a loss-realizing regime, often lasting around six months. The Net Unrealized Profit/Loss (NUPL) metric has also been declining since October 2025. A NUPL reading below 0, where market cap falls below realized cap, could present a potential buy signal for value investors, suggesting BTC may be deeply discounted. Current metrics warn of continued bearish pressure for the next six months.

ambcrypto02/25 01:01

6 more months of bearish pressure? THESE metrics flash warnings

ambcrypto02/25 01:01

Crypto Sees Deepest Capital Outflows Since 2022 Bear Market

Cryptocurrency has experienced its most significant monthly capital outflows since the 2022 bear market, as indicated by a sharp decline in the Realized Cap—a metric measuring the total capital invested based on the last transaction price of assets. The outflows are primarily driven by Bitcoin and Ethereum, while stablecoins remain relatively neutral. This trend reflects reduced investor confidence and heightened selling pressure, with the current Bitcoin price hovering around $67,100. The data suggests a broader market downturn that began in late 2025 has intensified in early 2026.

bitcoinist02/19 16:03

Crypto Sees Deepest Capital Outflows Since 2022 Bear Market

bitcoinist02/19 16:03

These Metrics Are Flashing Warning Signs As XRP Approaches A Potential Bear Market Shift

XRP, after a significant rally that set a new all-time high, is now facing a potential shift into a bear market as its price nears $1. On-chain metrics from analytics platform Alphractal are flashing warning signs, indicating a high risk of further decline. Key indicators like the Realized Cap Impulse, MVRV Z-Score, and Net Unrealized Profit and Loss (NUPL) suggest the asset is at a critical transition point. A slight drop could trigger an extended bear market and capitulation. The current selling pressure is primarily from short-term holders, while long-term holders continue to hold their positions.

bitcoinist02/06 21:02

These Metrics Are Flashing Warning Signs As XRP Approaches A Potential Bear Market Shift

bitcoinist02/06 21:02

Bitcoin Sell-Side Risk Ratio Falls To Lowest Since Oct ’23: What It Means

Bitcoin's Sell-Side Risk Ratio has recently plummeted to its lowest level since October 2023, indicating subdued investor conviction behind selling at current price levels. This on-chain metric, which measures the ratio of realized profits and losses against Bitcoin's Realized Cap, had spiked during November's price crash but has since declined sharply. The drop suggests reduced market activity and lower volatility. Additionally, retail investor demand remains weak, with a key metric tracking small transactions staying negative despite recent price gains. At the time of writing, Bitcoin is trading around $94,300, up over 3% in 24 hours.

bitcoinist01/14 12:33

Bitcoin Sell-Side Risk Ratio Falls To Lowest Since Oct ’23: What It Means

bitcoinist01/14 12:33

$65K in play? Fidelity sounds alarm on Bitcoin’s 2026 outlook

Bitcoin's 2026 price outlook is divided among major asset managers. Bullish firms like VanEck, Bitwise, Grayscale, Bernstein, and Coinbase predict a strong rebound and a potential new all-time high of $150k, suggesting the typical 4-year cycle may have ended and that Bitcoin could move in sync with U.S. equities without a pronounced bear market. However, Fidelity’s Jurrien Timmer expresses skepticism, warning that bear markets are still possible. He identifies $65k as a key level to watch, with $45k as further support, based on proprietary models like the Bitcoin Power Law. CryptoQuant supports a bearish view, noting Bitcoin fell below its 1-year Moving Average in November 2025. Founder Ki Young Ju highlights slowing Realized Cap growth—a pattern observed in previous bear markets—as a sign of weakening capital inflows. VanEck counters, arguing the cycle hasn’t peaked yet, citing the Relative Unrealized Profit (RUP) indicator below the 0.70 level that typically signals market tops. In summary, Fidelity and CryptoQuant caution about a potential downturn to $65k or lower, while VanEck and others remain optimistic for new highs in 2026.

ambcrypto01/10 11:03

$65K in play? Fidelity sounds alarm on Bitcoin’s 2026 outlook

ambcrypto01/10 11:03

Bitcoin holds $85K despite miner stress – Is ‘buy the fear’ back?

Despite ongoing market stress and miner capitulation, with reserves declining by 900 BTC ($76 million) in two days, Bitcoin has shown resilience by holding above the $85,000 level. On-chain metrics indicate continued fear and uncertainty, yet new whale activity is playing a crucial role in market dynamics. Nearly 50% of Bitcoin’s realized cap is now driven by recent whale purchases, suggesting a supply rotation from weak to strong hands. This accumulation by large holders, amid a risk-off macroeconomic environment, may be reinforcing a potential bottom. The ability of BTC to maintain four weekly closes above $85,000 supports the possibility that a "buy the fear" opportunity is emerging.

ambcrypto12/21 11:02

Bitcoin holds $85K despite miner stress – Is ‘buy the fear’ back?

ambcrypto12/21 11:02

New Bitcoin whales are rewriting BTC’s market structure: Data

New Bitcoin whale activity is fundamentally reshaping the market structure, according to on-chain data. Nearly 50% of Bitcoin’s realized cap is now held by new whales, indicating a structural reset in the network’s cost base. Unlike previous cycles, these whales are deploying large capital at higher price levels, even during pullbacks, suggesting a re-anchoring of Bitcoin’s aggregate cost basis rather than speculative trading. Additionally, the supply held by short-term holders surged by roughly 100,000 BTC in 30 days, reaching an all-time high and reflecting intense demand. Data shows that long-term holders are not selling; instead, short-term holders and some whale-sized wallets provided selling pressure during recent price weakness. However, larger players absorbed this selling, with whale wallets posting a positive $135 million cumulative volume delta, while retail and mid-sized traders reduced exposure. This indicates strong accumulation by high-capital entrants amid market volatility.

cointelegraph12/19 18:33

New Bitcoin whales are rewriting BTC’s market structure: Data

cointelegraph12/19 18:33

活动图片

Project Updates

Market Analysis