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 - Advanced Financial Analysis | ChartInspect | ChartInspect

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Visualize Bitcoin UTXO age distribution by both supply percentage and realized capitalization value, revealing where economic value is concentrated across different holding periods

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Monitor market profit/loss as a percentage of market cap to identify market cycles from capitulation through accumulation to euphoria, with historical accuracy in marking major tops and bottoms

Spent Output Profit Ratio (SOPR) - Track profit/loss realization behavior by measuring the ratio between spent output value and creation value. Values above 1 indicate profit-taking, below 1 indicate loss realization

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Measure economic activity weighted by coin age. High CDD spikes indicate long-term holders are moving coins, often coinciding with major market tops or bottoms

HODL Waves (Realized Cap) - Visualize Bitcoin UTXO age distribution by both supply percentage and realized capitalization value, revealing where economic value is concentrated across different holding periods

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HODL Waves (Realized Cap)

Visualize Bitcoin UTXO age distribution by both supply percentage and realized capitalization value, revealing where economic value is concentrated across different holding periods

Short-Term vs Long-Term Holders - Track Bitcoin supply distribution between short-term holders (<155 days), long-term holders (≥155 days), and exchange holdings to identify market cycle phases and accumulation patterns

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Short-Term vs Long-Term Holders

Track Bitcoin supply distribution between short-term holders (<155 days), long-term holders (≥155 days), and exchange holdings to identify market cycle phases and accumulation patterns

Bitcoin Supply In Profit/Loss - Track the percentage of Bitcoin supply currently in profit or loss, a key on-chain indicator for market sentiment and potential trend reversals

On-Chain Metrics

Bitcoin Supply In Profit/Loss

Track the percentage of Bitcoin supply currently in profit or loss, a key on-chain indicator for market sentiment and potential trend reversals

Net Unrealized Profit/Loss (NUPL) - Monitor market profit/loss as a percentage of market cap to identify market cycles from capitulation through accumulation to euphoria, with historical accuracy in marking major tops and bottoms

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Net Unrealized Profit/Loss (NUPL)

Monitor market profit/loss as a percentage of market cap to identify market cycles from capitulation through accumulation to euphoria, with historical accuracy in marking major tops and bottoms

Spent Output Profit Ratio (SOPR) - Track profit/loss realization behavior by measuring the ratio between spent output value and creation value. Values above 1 indicate profit-taking, below 1 indicate loss realization

On-Chain Metrics

Spent Output Profit Ratio (SOPR)

Track profit/loss realization behavior by measuring the ratio between spent output value and creation value. Values above 1 indicate profit-taking, below 1 indicate loss realization

Coin Days Destroyed (CDD) - Measure economic activity weighted by coin age. High CDD spikes indicate long-term holders are moving coins, often coinciding with major market tops or bottoms

On-Chain Metrics

Coin Days Destroyed (CDD)

Measure economic activity weighted by coin age. High CDD spikes indicate long-term holders are moving coins, often coinciding with major market tops or bottoms

HODL Waves (Realized Cap) - Visualize Bitcoin UTXO age distribution by both supply percentage and realized capitalization value, revealing where economic value is concentrated across different holding periods

On-Chain Metrics

HODL Waves (Realized Cap)

Visualize Bitcoin UTXO age distribution by both supply percentage and realized capitalization value, revealing where economic value is concentrated across different holding periods

Short-Term vs Long-Term Holders - Track Bitcoin supply distribution between short-term holders (<155 days), long-term holders (≥155 days), and exchange holdings to identify market cycle phases and accumulation patterns

On-Chain Metrics

Short-Term vs Long-Term Holders

Track Bitcoin supply distribution between short-term holders (<155 days), long-term holders (≥155 days), and exchange holdings to identify market cycle phases and accumulation patterns

Bitcoin Supply In Profit/Loss - Track the percentage of Bitcoin supply currently in profit or loss, a key on-chain indicator for market sentiment and potential trend reversals

On-Chain Metrics

Bitcoin Supply In Profit/Loss

Track the percentage of Bitcoin supply currently in profit or loss, a key on-chain indicator for market sentiment and potential trend reversals

Net Unrealized Profit/Loss (NUPL) - Monitor market profit/loss as a percentage of market cap to identify market cycles from capitulation through accumulation to euphoria, with historical accuracy in marking major tops and bottoms

On-Chain Metrics

Net Unrealized Profit/Loss (NUPL)

Monitor market profit/loss as a percentage of market cap to identify market cycles from capitulation through accumulation to euphoria, with historical accuracy in marking major tops and bottoms

Spent Output Profit Ratio (SOPR) - Track profit/loss realization behavior by measuring the ratio between spent output value and creation value. Values above 1 indicate profit-taking, below 1 indicate loss realization

On-Chain Metrics

Spent Output Profit Ratio (SOPR)

Track profit/loss realization behavior by measuring the ratio between spent output value and creation value. Values above 1 indicate profit-taking, below 1 indicate loss realization

Coin Days Destroyed (CDD) - Measure economic activity weighted by coin age. High CDD spikes indicate long-term holders are moving coins, often coinciding with major market tops or bottoms

On-Chain Metrics

Coin Days Destroyed (CDD)

Measure economic activity weighted by coin age. High CDD spikes indicate long-term holders are moving coins, often coinciding with major market tops or bottoms

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