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Profit & Loss

Capital Rotation

What Is Capital Rotation?

Tracks the flow of capital between different cohorts of Bitcoin holders — from long-term holders to short-term holders and vice versa, based on UTXO age distribution changes.

How to Interpret

When capital rotates from LTH to STH (old coins moving to new hands), it signals distribution at tops. Rotation from STH to LTH signals accumulation at bottoms.

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More Profit & Loss Metrics

MVRV Gradients

The rate of change of the MVRV ratio over time. Shows the acceleration or deceleration of unrealised profits/losses across the market.

Supply in Profit/Loss

The percentage of Bitcoin's circulating supply currently held at a profit vs. at a loss. Determined by the acquisition price of each UTXO relative to current price.

Realised Profit/Loss

The total profit or loss actually realized by coins that moved on-chain. Calculated from the difference between the price at which coins were acquired and the price at which they were moved.

URPD

UTXO Realised Price Distribution — shows the distribution of Bitcoin's supply at the price levels where coins were last moved. Creates a histogram of cost basis across all supply.

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