In other words, onchain demand has improved from a heavy supply overhang to near balance. However, it is still slightly negative, indicating spot absorption is falling short of meeting supply-side pressures.

Futures-led rally

The demand growth that materialized was concentrated in perpetual futures positions rather than spot accumulation, according to CryptoQuant.

Perpetuals are futures without expiry, allowing traders to hold leveraged bullish and bearish bets, with funding payments to keep contract prices close to the spot price.

The leverage magnifies gains but also carries risk. Perpetual futures bids can unwind quickly when funding rates flip or liquidations cascade. Spot accumulation tends to sit on the order book for longer.

Hence, rallies driven by futures positioning rather than spot demand tend to be less durable. Coincidentally, BTC has fallen back below $80,000 over the past 24 hours.

2022 again?

CryptoQuant said in a weekly note that the current setup is that the rally has the structural signature of a relief bounce rather than a fresh accumulation phase.

The analysis also drew a parallel to March 2022, when bitcoin rallied 43% before stalling near its 200-day moving average and resuming its downtrend. The current rally is up 37% from the April lows. Unrealized profit margins, the analysts wrote, are at “similar levels” to what was seen in March 2022.

The next test sits at the $70,000 level, which CryptoQuant identified as the Traders’ On-chain Realized Price and the most likely support if the current rally fades.

That figure represents the average cost basis of short-term traders. It is the level at which unrealized profit margins compress back toward zero, removing the structural incentive to keep selling.

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