LTH MVRV Z • Heat & Trend
Tracks profit stress on long-term holders and flips regimes using 30D vs 365D trend. Green = trend up, pressure easing. Red = distribution vibes.
The goal is simple: cut through noise, decode cycles, and give you a framework to navigate volatility with precision.
Every chart here ties back to the same foundation: liquidity, flows, and behavioral patterns that drive Bitcoin’s regime shifts. This isn’t speculation dressed as analysis. It’s a toolkit for reading the market in real time.
One chart per page. Click any card to dive in.
Tracks profit stress on long-term holders and flips regimes using 30D vs 365D trend. Green = trend up, pressure easing. Red = distribution vibes.
Simple, brutal, effective: above STH realized price = expansion; below = risk-off. Regime shading updates in real time.
Rising dollar = headwind, falling dollar = tailwind. We track the USD’s 233-DMA trend: uptrend = risk-off, downtrend = risk-on for BTC.
Green when 30D > 365D, red when not. Early-Bull flags the inflection as the 365D turns higher — no hero trades, just trend.
WALCL – TGA – RRP, normalized and z-scored (Δ365). BTC on top, liquidity Z on bottom. Background flips green when Z-30D > Z-150D (easing), red when not (tightening).
Year-over-year change in global broad money supply (M2) plotted against Bitcoin. Rising liquidity growth tends to support Bitcoin uptrends, while tightening cycles often align with drawdowns.
This bulleted list covers what I'm working on next so you always have something to look forward to. The work never stops, all alpha decays. We must fight to stay ahead of the herd.