Sell-Side Risk Ratio
How much value is being realized today — profits and losses together, without netting — compared against the total acquisition cost of the entire supply.
Why it matters
The detail that makes it useful is that they are NOT netted: profit dollars and loss dollars are added together. Direction doesn't matter; what it measures is how much realization activity there is relative to the size of the market. Very low values describe a market in equilibrium, where almost nobody is touching their coins — a state that historically doesn't last, though it says nothing about which way it breaks. High values describe the opposite: a lot of people closing positions at once.
Build it yourself
Drag dollars realized in profit and in loss separately, and check that they don't cancel each other out.
What it would give if netted instead of added:
Illustrative example numbers for practice — not real data.
How it's calculated, step by step
- Dollars realized in profit and dollars realized in loss are taken separately. The project stores the two columns separately in
sopr_daily_aggprecisely for this: if only the net were stored, this metric would be impossible to compute afterwards. - Both are added in absolute terms: profit + loss. A day with +$100M and −$100M doesn't give zero, it gives $200M.
- It's divided by realized cap (the total acquisition cost of the whole supply, the same figure MVRV uses), so the number is comparable across eras.
Chart
This is real Bitcoin data, computed from the blockchain — not the illustrative example above.
Data last updated on 2026-09-09.