
Whale Alert founder claim is unverified at this time
No primary source confirms that the Whale Alert founder said “BTC potential profit level drops to late 2023, nearing the turning point of a three-year profit cycle.” The wording remains unverified and should be treated as an interpretation rather than an on‑record statement.
According to Whale Alert analytics, the platform publishes portfolio-wide profitability gauges such as “Potential Profit” and “Realized Profit.” These are descriptive, backward-looking measures of on‑chain cost basis versus current market price, not market‑timing signals.
What Whale Alert potential profit means and why it matters
“Potential profit” estimates unrealized gains embedded across tracked Bitcoin wallets if coins were sold at current prices. It differs from “realized profit,” which reflects profits actually captured on-chain at the time of spending.
When potential profit declines, it can imply thinner cushions for profit‑taking and, at the margin, less mechanical sell pressure. However, it is one input among many, and its readings should be contextualized with liquidity, flows, and macro conditions.
BTC price compression under $70,000 and immediate market signals
Price action remains compressed below the $70,000 threshold, with narrowing ranges suggesting indecision around near‑term direction, according to news/cointelegraph:8bd29e788094b:0-macro-headwinds-test-bitcoin-price-as-70k-crumbles-amid-us-market-volatility/” target=”_blank” rel=”nofollow noopener”>Cointelegraph via TradingView News. In compression phases, liquidity tends to pool near obvious levels, increasing the importance of how price behaves around them.
The report frames the near‑term risk if buyers fail to reclaim momentum: “data suggests that the risk of new year-to-date lows remains if bulls fail to turn,” said Cointelegraph via TradingView News. This risk language is conditional and highlights setup dynamics rather than a forecast.
At the time of this writing, Bitcoin traded below $70,000, consistent with a compressed range that can reset positioning before a directional move. In such states, order flow and liquidity pockets often drive outsized intraday swings.
Metaplanet bitcoin-linked income and treasury implications
Analysts say Metaplanet’s bitcoin-linked income business is becoming critical to funding expansion while avoiding forced BTC sales, as reported by The Block. The linkage between operating income and treasury management is central when asset sales could be value‑destructive during volatility.
How Metaplanet funds expansion while avoiding forced BTC sales
Bitcoin‑linked income can provide fiat liquidity to cover operating costs, interest, or growth investments, reducing the need to liquidate treasury BTC during drawdowns. This approach can smooth cash cycles and preserve strategic BTC holdings.
What this could signal for corporate BTC treasury strategies
Corporates exploring BTC treasuries may prioritize revenue models that generate BTC‑linked or BTC‑sensitive cash flows to mitigate drawdown risk. Such alignment can reduce forced‑sale scenarios but depends on business model resilience and volatility tolerance.
FAQ about Whale Alert potential profit
What is Whale Alert’s ‘potential profit’ metric and how is it calculated?
An estimate of aggregate unrealized gains across tracked wallets versus current price. It compares on‑chain cost bases to spot levels and is descriptive, not predictive.
Are we nearing a three-year Bitcoin cycle turning point, and what on-chain or macro data supports that?
There is no verified “three-year cycle” call here. Current context shows sub‑$70,000 compression and conditional risks; broader confirmation would need multiple, independent datasets.
| DISCLAIMER: The information on this website is provided as general market commentary and does not constitute investment advice. We encourage you to do your own research before investing. |










