Reserve Risk - Bitcoin & Cryptocurrency Analysis

Track Bitcoin price relative to long-term holder conviction to identify extreme opportunity (low risk) and overheated (high risk) market conditions with proven accuracy at major cycle extremes

About Reserve Risk

This on-chain metrics chart provides professional-grade analysis for Bitcoin and cryptocurrency markets. The reserve risk indicator is part of ChartInspect's comprehensive suite of blockchain analytics tools, designed to help traders and investors make informed decisions based on on-chain blockchain data.

Key Features

Real-time on-chain metrics data visualization
Historical Bitcoin and cryptocurrency market analysis
Interactive charting with zoom and timeframe selection
Mobile-responsive design for trading on the go

How to Use Reserve Risk

Navigate through different timeframes to analyze economic trends. Use the interactive features to zoom into specific periods and identify key on-chain signalsthat can inform your financial investment strategy.

Reserve Risk - Bitcoin On-Chain Indicator | ChartInspect | ChartInspect

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About Reserve Risk

Track Bitcoin price relative to long-term holder conviction to identify extreme opportunity (low risk) and overheated (high risk) market conditions with proven accuracy at major cycle extremes

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Cointime RVT

Cointime RVT measures the cointime realized value of Active Supply relative to coinblock value destroyed using the formula: Cointime Realized Value ÷ (Coinblock Value Destroyed)₉₀DMA, providing slower cyclical valuation insights.

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Cointime RVT - Cointime RVT measures the cointime realized value of Active Supply relative to coinblock value destroyed using the formula: Cointime Realized Value ÷ (Coinblock Value Destroyed)₉₀DMA, providing slower cyclical valuation insights.

On-Chain Metrics

Cointime RVT

Cointime RVT measures the cointime realized value of Active Supply relative to coinblock value destroyed using the formula: Cointime Realized Value ÷ (Coinblock Value Destroyed)₉₀DMA, providing slower cyclical valuation insights.

Cryptocurrency Market Breadth - Analyze market participation by tracking how many cryptocurrencies are above or below selected moving averages. Includes multiple MA types (SMA, EMA, KAMA) and coin counts to assess market strength and trend breadth.

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Analyze market participation by tracking how many cryptocurrencies are above or below selected moving averages. Includes multiple MA types (SMA, EMA, KAMA) and coin counts to assess market strength and trend breadth.

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On-Chain Metrics

Sell Side Pressure

SOPR-based profit-taking intensity from Long-Term Holders (155+ days) and Short-Term Holders (<155 days). Measures selling pressure by profit margin percentage. Higher values indicate stronger profit-taking, zero values show no selling pressure.

AVIV-NUPL - Track the True Market Mean variant of Net Unrealized Profit/Loss (AVIV-NUPL). Measures (Active Cap - Investor Cap) / Active Supply, providing insight into the profitability of actively traded Bitcoin relative to the cost basis of those coins. Extreme values often coincide with market extremes.

On-Chain Metrics

AVIV-NUPL

Track the True Market Mean variant of Net Unrealized Profit/Loss (AVIV-NUPL). Measures (Active Cap - Investor Cap) / Active Supply, providing insight into the profitability of actively traded Bitcoin relative to the cost basis of those coins. Extreme values often coincide with market extremes.

Cointime RVT - Cointime RVT measures the cointime realized value of Active Supply relative to coinblock value destroyed using the formula: Cointime Realized Value ÷ (Coinblock Value Destroyed)₉₀DMA, providing slower cyclical valuation insights.

On-Chain Metrics

Cointime RVT

Cointime RVT measures the cointime realized value of Active Supply relative to coinblock value destroyed using the formula: Cointime Realized Value ÷ (Coinblock Value Destroyed)₉₀DMA, providing slower cyclical valuation insights.

Cryptocurrency Market Breadth - Analyze market participation by tracking how many cryptocurrencies are above or below selected moving averages. Includes multiple MA types (SMA, EMA, KAMA) and coin counts to assess market strength and trend breadth.

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Cryptocurrency Market Breadth

Analyze market participation by tracking how many cryptocurrencies are above or below selected moving averages. Includes multiple MA types (SMA, EMA, KAMA) and coin counts to assess market strength and trend breadth.

30-Year Fixed Mortgage Rate - Monitor residential mortgage rates and housing market financing conditions

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Portfolio Theory - Visualize Modern Portfolio Theory with efficient frontier analysis, optimal asset allocation, and risk-return tradeoffs using Monte Carlo simulations

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Visualize Modern Portfolio Theory with efficient frontier analysis, optimal asset allocation, and risk-return tradeoffs using Monte Carlo simulations

Sell Side Pressure - SOPR-based profit-taking intensity from Long-Term Holders (155+ days) and Short-Term Holders (<155 days). Measures selling pressure by profit margin percentage. Higher values indicate stronger profit-taking, zero values show no selling pressure.

On-Chain Metrics

Sell Side Pressure

SOPR-based profit-taking intensity from Long-Term Holders (155+ days) and Short-Term Holders (<155 days). Measures selling pressure by profit margin percentage. Higher values indicate stronger profit-taking, zero values show no selling pressure.

AVIV-NUPL - Track the True Market Mean variant of Net Unrealized Profit/Loss (AVIV-NUPL). Measures (Active Cap - Investor Cap) / Active Supply, providing insight into the profitability of actively traded Bitcoin relative to the cost basis of those coins. Extreme values often coincide with market extremes.

On-Chain Metrics

AVIV-NUPL

Track the True Market Mean variant of Net Unrealized Profit/Loss (AVIV-NUPL). Measures (Active Cap - Investor Cap) / Active Supply, providing insight into the profitability of actively traded Bitcoin relative to the cost basis of those coins. Extreme values often coincide with market extremes.

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