Bitcoin holders in profit reach 88% as profit realization cool down

By: bitcoin ethereum news|2025/05/07 08:30:01

Bitcoin’s MVRV pulled back to 1.7,4, a historical support level, signaling cooling profit realization. 88% of the Bitcoin supply was in profit as investors’ expectations shift. Over the past two weeks, Bitcoin [BTC] has recorded significant gains, rising from a local low of $83k to a local high of $97k. The recent price uptick has left most Bitcoin holders in profit. According to Glassnode data, 88% of the Bitcoin supply was in profit at press time. This implies that both short-term and long-term holders are in profit, especially the cohort that acquired BTC from $94k and below. Source: Glassnode With the cohort in profit, losses are now concentrated among buyers in the $95K to $100K range. As profit margins rise, Bitcoin has rebounded from its long-term mean of 75%, signaling a shift in investor expectations. As a result, the market is experiencing less capitulation. This rebound reflects improving sentiment, indicating that demand remains strong enough to absorb profit-taking. This supports the case for a sustained price recovery. In 2024, Bitcoin staged a strong comeback after retesting this mean at an average price of $60K from November to January. Similarly, the current $76K to $95K range appears to be the bottom, where Bitcoin could potentially see another significant surge, based on past trends. Source: Glassnode With investor’s sentiments improving, the current holders are selling less Bitcoin. This was observed by Glassnode, noting that Bitcoin’s MVRV Ratio has pulled back to its long-term mean of 1.74. Previously, this mean has been associated with the consolidation phase. As per the analysis, a pullback signals a cooling of unrealized gains, making it a key support level. Source: CryptoQuant Looking at Bitcoin’s Exchange Netflow, holders are not selling to realize profits despite recently recorded gains. With a realized price of around $93k, most holders are in a position to sell. On the contrary, they are buying more. Netflow shows that BTC has recorded four days of negative flows out of seven days. This reinforces the idea that demand is absorbing profit realization. Source: TradingView What’s next for BTC Bitcoin’s Average True Range (ATR) has fallen to 2.4K, indicating cooling market conditions with minimal upward or downward momentum. BTC continues to trade within a narrow range. Historically, low ATR levels have preceded major breakouts. In November 2024, ATR dropped to 2.1K, triggering a Bitcoin rally to $108K. With profit realization slowing, investor sentiment is shifting toward a bullish outlook. Holders in profit are selling less, while others continue to accumulate BTC, creating a balanced market scenario. This dynamic strengthens Bitcoin’s chances of a breakout from the current consolidation. If the market cooldown persists, BTC could reclaim $96K and possibly attempt a move toward $98K. However, if consolidation drags on, impatient holders may begin selling, potentially leading to a retracement to $92,900. Source: https://ambcrypto.com/88-of-bitcoin-now-in-profit-what-it-means-for-btcs-next-move/

On March 4, 2026, DDC Enterprise Limited (NYSE American: DDC) today announced preliminary, unaudited full-year financial performance for the year ended December 31, 2025. The company expects to achieve record revenue and record positive adjusted EBITDA, primarily driven by continued growth in its core consumer food business and overall margin improvement. The final audited financial report is expected to be released in mid-April 2026.

2025 Full-Year Financial Highlights

Revenue: Expected to be between $39 million and $41 million, reaching a new company high.

Organic Growth: Excluding the impact of the company's strategic contraction of its U.S. operations, core revenue is expected to grow 11% to 17% year over year.

Gross Profit Margin: Expected to be between 28% and 30%, reflecting continued operational efficiency improvements.

Adjusted EBITDA: The company expects to achieve a positive full-year result in 2025, a significant improvement from a $3.5 million loss in 2024, mainly due to rigorous cost controls and a higher-margin sales mix.

Core Consumer Food Business Performance

In 2025, DDC's core consumer food business maintained strong operational performance.

The company also disclosed Core Consumer Food Business Adjusted EBITDA, a metric that further excludes costs related to its Bitcoin reserve strategy and non-cash fair value adjustments related to its Bitcoin holdings from adjusted EBITDA to more accurately reflect the core business performance.

In 2025, Core Consumer Food Business Adjusted EBITDA is expected to be between $5.5 million and $6 million.

Bitcoin Reserve Update

In the first half of 2025, DDC initiated a long-term Bitcoin accumulation strategy, holding Bitcoin as its primary reserve asset.

As of December 31, 2025: The company holds 1,183 BTC.

As of February 28, 2026: Holdings increased to 2,118 BTC

Today's additional purchase of 65 BTC brings the company's total holdings to 2,183 BTC

DDC Founder, Chairman, and CEO Norma Chu stated, "We are proud to have closed 2025 with record revenue and positive adjusted EBITDA, demonstrating the steady growth of the company's consumer food business and the ongoing improvement in profitability. We are building a disciplined, growth-oriented food platform and strategically allocating capital to Bitcoin assets with a long-term view, aligning with our core beliefs. We believe that this dual-track model of 'Steady Consumer Business + Strategic Bitcoin Reserve' will help DDC create lasting long-term value for shareholders."

Adjusted EBITDA Definition
For the full year 2025, the company defines "Adjusted EBITDA" (a non-GAAP financial measure) as: Net income / (loss) excluding the following items:· Interest expense· Taxes· Foreign exchange gains/losses· Long-lived asset impairment· Depreciation and amortization· Non-cash fair value changes related to financial instruments (including Bitcoin holdings)· Stock-based compensation

About DDC Enterprise Limited

DDC Enterprise Limited (NYSE: DDC) is actively implementing its corporate Bitcoin Treasury strategy while continuing to strengthen its position as a leading global Asian food platform.

The company has established Bitcoin as a core reserve asset and is executing a prudent, long-oriented accumulation strategy. While expanding its portfolio of food brands, DDC is gradually becoming one of the public company pioneers in integrating Bitcoin into its corporate financial architecture.

Uncovering YZi Labs 229 Investment: Over 18% of the portfolio is already inactive, with an average project transparency score of 78

In terms of strategic direction, YZi Labs has begun to extend into areas such as AI and stablecoins, but overall it is still in the layout and validation stage.

Trump Backs Crypto Bill, SEC Halts Leveraged ETF, What Is the English-Speaking Crypto Community Talking About?

What Was Hot in the Last 24 Hours Among Expats?

OpenClaw Floods Into Polymarket, Some Making Tens of Thousands Per Month

Are you ready to venture into Polymarket and dive into the shrimp farming craze?

Understanding Trump's "Warfare Playbook": Ten Signals Investors Must Know

Debriefing Trump's series of conflicts over the past year, this article outlines ten stages of Trump's conflict strategy, revealing the underlying logic between war, market fluctuations, and eventual negotiation.

Iranian Missile Heading Toward UAE, Claude Also Within Range

On March 1st, an Iranian missile struck an Amazon data center in the UAE. On the same day, Claude experienced a worldwide outage.

Successive Core Team "Heroes" Depart, Has Aave's DAO Dream Crumbled?

「This is not a matter of right or wrong, but rather a situation where existing governance mechanisms have not provided an effective resolution when interests and positions are misaligned.」

Is This the Year of the Robot? A Deep Dive into Robotics Projects

What are some noteworthy projects in the Robotic Race track?

When AI Takes Over Money: Bitcoin Becomes the "First Choice," Fiat Is Left Out

AI's view on "what makes a good currency" is already quite consistent.

AI Trading in Live Markets: 4 Lessons From a WEEX Hackathon Top 10 Finalist

AI trading meets real markets. Explore 4 lessons from a WEEX Hackathon Top 10 finalist on surviving volatility, trusting AI models, and building smarter crypto trading systems.

500% XAUT Staking, Zero-Fee Gold Futures and $100K Rewards: Why Traders Are Turning to WEEX for Tokenized Gold

Explore WEEX's $100,000+ gold campaign featuring 500% XAUT staking, zero-fee gold contracts, and $30,000 PAXG rewards. Trade tokenized gold today.

AI within artillery range

“The cloud” is a metaphor, but the data center isn’t.

March 4th Market Key Intelligence, How Much Did You Miss?

Taking Stock of Crypto's Washington Power Players: Who is Advocating for US Crypto Regulation?

These institutions have jointly defined the industry's underlying values, marking the U.S. crypto industry's shift to a "professionalized, ecological, and refined" era of policy gamesmanship.

DDC Enterprise Limited Announces 2025 Unaudited Preliminary Financial Performance: Record Revenue Achieved, Bitcoin Treasury Grows to 2183 Coins