Analyst: The proportion of loss positions in the active supply of Bitcoin has exceeded that of profitable positions

Nov 14, 2026 16:27:00

Analyst Darkfost posted that the proportion of Bitcoin's active supply that is in a loss state has exceeded the proportion that is in profit. This estimate excludes Bitcoin that has not moved for over 10 years (most of which is considered illiquid).

Adjusted, it is estimated that less than 45% of the supply is in profit. Historical data shows that when this proportion is below 40%, it often corresponds to the lows of market correction phases; conversely, when this proportion approaches 100%, the risk of market reversal increases.

Recent Fundraising

More
$50MNov 10
$11MNov 10
$47.5MNov 10

New Tokens

More
Dec 31
Dec 31
SSaturnSTRN
Dec 31

Latest Updates on 𝕏

More
Nov 13
Nov 13
Nov 13