Bitcoin Profitability Surges: Only Investors Above $95 In The Red

By: cointribuneen|2025/05/06 18:30:01
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While Bitcoin flirts with $94,500, one surprising data point stands out: 88% of the supply is in profit. A statistic that should make holders smile... with one caveat. Those who bought between $95,000 and $100,000? They are grimacing. This tiny but symbolic segment now holds the majority of the losses. But what does this market anomaly really tell us? More than just a numerical reading, it is a snapshot of investors’ psychology. A Profitable Market, but Adjusting Expectations For a long time, the rule was simple: price goes up, wallets sing, and investors dance. But today, even with an overwhelming majority of holders in positive territory, the mood is less euphoric than one might imagine. Why? Because expectations have changed. Previously, a Bitcoin at $94,000 would have triggered scenes of digital jubilation. Today, it evokes... a doubtful frown. Why? Due to a rise in ambitions. Those who bought around $95,000 hoped for a million, not just a simple market breath. This shift in expectations is also visible in data from Glassnode . The percentage of supply in profit has rebounded, rising above its long-term average of 75%. In August 2024, this average coincided with a price of $60,000. In other words: for many, the new market bottom is now between $75,000 and $95,000. A rather comfortable bottom... unless you entered at the peak. The question is no longer “how much have I made?”, but “why haven’t I made more?” This is where Bitcoin plays a strange role: both a safe haven and a frustration machine. Bitcoin: Calmer Holders, a Healthier Market Previously, at every price peak, exchange platforms saw sell orders pouring in like bees on a jar of honey. Today, flows are slowing. The exchange flow-to-network activity ratio has dropped by half since the last peak. For Axel Adler Jr ., a well-known analyst, this detail speaks volumes: the market is not selling. It is breathing. It is digesting. It is waiting. Even better, the MVRV ratio — this magnifying glass that distinguishes rational enthusiasm from speculative madness — has returned to 1.74. A level considered “healthy” since January 2024. Historically, this is where Bitcoin finds support to jump again. Nothing spectacular, but promising consolidation. Then, there’s the NVT, this thermometer of overvaluation. Currently neutral. At 0.5, it signals a tempered market, far from the fever spikes of February 2025. A Bitcoin at $94,400 seems today more mature, more organic, almost reasonable. What this situation reveals is not a lazy market. It’s a market that is learning. Investors are not panicking. They analyze, they adjust. Gains are there, but ambitions are deflating. For those waiting for an explosion above $100,000, the time calls for patience. Especially with ETFs absorbing far more Bitcoin than miners produce .

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

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.


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