80% of Bitcoin short-term holders back in profit as analyst says 'FOMO in full swing'
After a 10% price swing on Jan. 20, Bitcoin (BTC) price remains above $100,000 for the sixth consecutive day, with a value of $106,100 at the time of publishing.
Data from Checkonchain, a Bitcoin onchain analysis program, indicated that 80% of short-term holders (STH) were back in the profit bracket after BTC’s recovery above $100,000. Earlier this month, the STH supply in loss dropped to 65% before Bitcoin rebounded.
Bitcoin short-term holder % in profit. Source: X.com
Bitcoin short-term holders returning in profit is a good sign as they become less prone to panic selling during periods of profitability. However, Darkfost, a verified analyst of CryptoQuant, said that short-term holders’ spent output profit ratio (STH-SOPR) is turning negative, which hints that STHs are beginning to sell their BTC at a loss.
Bitcoin short-term holders (STH SOPR) chart. Source: CryptoQuant
As illustrated in the chart, STH holders have had prolonged periods of loss in 2024. It is important to note that STH supply in loss can be high, but the unrealized value is still intact if holders don’t sell. The above data suggested that despite STH profitability becoming high over the past week, a little bit of panic selling is creeping in among holders. Despite the concerns, Darkfost added a bullish caveat to the analysis and said,
“When this metric turns negative, it often highlights attractive entry points for the long term.”
In fact, Axel Adler Jr, a Bitcoin researcher, identified that the increase in volatility is causing “heightened coin movement” on both the buyer’s and seller's side.
Bitcoin Activity and Volatility Composite Index by Axel Adler Jr. Source: X.com
As observed, the Volatility Composite Index, a metric that measures change in BTC price against market activity, reached its highest level in a month. With Bitcoin exhibiting a new all-time high in the past 24 hours, Adler implied the narrative that “FOMO is in full swing.”
Related: Analysts say Trump presidency marks ‘a turning point’ in US crypto policy
Bitcoin range between $90K to $95K is a “critical zone”
With the wider crypto market expecting choppy price action for the next few days, Glassnode, an onchain analytics platform, outlined $95,000 to $90,000 as a” critical zone” for BTC.
Bitcoin realized loss chart. Source: Glassnode
As illustrated in the chart, this particular range has witnessed significant realized losses since November 2024, where sellers have strongly capitulated, and buyers have jumped in. This implied that the BTC’s bullish structure was solid as long as the BTC price remained above this range.
Moreover, Mihir, a crypto educator, pointed out that despite potential price volatility going forward, major technical support allows traders to estimate potential downside risk. The technical analyst underlined $90,000-$80,000 as a “safe retracement” level.
Bitcoin support and resistance range based on realized price. Source: CryptoQuant
Data from CryptoQuant also indicated that the STH realized price is currently around $87,700, which would be BTC’s technical support based on the average BTC price of each token transacted onchain.
Related: Bitcoin traders refuse to YOLO after BTC nearly hits $110K — Why are they waiting?
This article does not contain investment advice or recommendations. Every investment and trading move involves risk, and readers should conduct their own research when making a decision.
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
You may also like
Research Report | G.A.M.E Project Detailed Explanation & GAME Market Value Analysis
Research Report | Jambo Project Detailed Analysis & J Market Value Analysis
Daily Market Review: BTC, ETH, MNT, RAY, LDO
Donald Trump says 'I don't know much about' the TRUMP memecoin
Trump’s token became the fastest-growing memecoin in history, rocketing to a market cap of $13 billion.