📉 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
{alpha}(560x390a684ef9cade28a7ad0dfa61ab1eb3842618c4)
$NVDAon
{alpha}(560xa9ee28c80f960b889dfbd1902055218cba016f75)
$BTC
{spot}(BTCUSDT)
AAPLON1,91%
NVDAON0,57%
BTC-1,16%
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