📉 The realized profit/loss ratio confirms the entry into a pressure phase.
The realized profit/loss ratio (90-day moving average) has fallen below 1 — meaning the market has officially entered a loss-dominating phase.
When the ratio falls below 1, it indicates that realized losses exceed gains, a pattern historically associated with periods of depletion and low liquidity ⚖️
📊 Historically: A drop below 1 typically lasts for more than 6 months before the level is recovered.
Recovery often coincides with a constructive return of liquidity and improved sentiment.
The current phase reflects genuine pressure… but it's also one of those environments where medium-term bottoms are formed 👀🔥
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📉 The realized profit/loss ratio confirms the entry into a pressure phase.
The realized profit/loss ratio (90-day moving average) has fallen below 1 — meaning the market has officially entered a loss-dominating phase.
When the ratio falls below 1, it indicates that realized losses exceed gains, a pattern historically associated with periods of depletion and low liquidity ⚖️
📊 Historically:
A drop below 1 typically lasts for more than 6 months before the level is recovered.
Recovery often coincides with a constructive return of liquidity and improved sentiment.
The current phase reflects genuine pressure… but it's also one of those environments where medium-term bottoms are formed 👀🔥
$AAPLon
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$NVDAon
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$BTC
{spot}(BTCUSDT)