According to glassnode, Cost Basis Distribution is now a standalone metric in Glassnode Studio, providing full-resolution charts and precise supply visibility for major Layer 1 cryptocurrencies including SOL, TRX, XRP, DOGE, BNB, and TON (source: glassnode on Twitter, June 20, 2025). This update expands analytical capabilities for traders by allowing more granular assessment of entry points and holder distribution across these coins, supporting more informed trading strategies and enhancing risk analysis on major altcoins.

According to @BojanRadojici10, the Compound Annual Growth Rate (CAGR) is a crucial metric for evaluating the average annual return of investments, including cryptocurrencies and stocks. CAGR helps traders compare long-term performance across different assets by smoothing out short-term volatility, which is especially important in the highly volatile crypto market. Understanding CAGR enables traders to make more informed decisions regarding portfolio allocation and risk assessment, as highlighted by the explanation shared by @BojanRadojici10 and cited by @QCompounding on Twitter.

According to Ai 姨 (@ai_9684xtpa), following the flash crash of ZKJ and KOGE, Alpha's 24-hour trading volume has declined for eight consecutive days, reaching a monthly low of $770 million (source: Twitter, June 16, 2025). The number of addresses engaged in Alpha 16-point farming dropped to 86,000, down from a peak of 115,000. High volatility now impacts all major trading pairs, making it challenging for traders to identify reliable farming targets. This downturn in activity and liquidity signals increased risk, and traders are advised to closely monitor exchange order book depth and volatility metrics before entering positions. The sharp decline in user participation and volume may continue to affect the broader crypto market, particularly for tokens with similar profiles.

According to Michaël van de Poppe (@CryptoMichNL), SUI is positioned as a core pillar for the upcoming bull cycle, ranking 8th among all blockchains by total value locked (TVL). Suilend, SUI's leading lending protocol, has seen a significant 90% TVL increase in the past month, now reaching $700 million. Notably, over 10% of SUI's TVL is linked to Bitcoin-related products, demonstrating strong cross-chain demand and highlighting opportunities for traders tracking both SUI and Bitcoin DeFi sectors (source: @CryptoMichNL, June 9, 2025).

According to Adam Back on Twitter, the thread provides a clear breakdown of the 'Months to mNAV Cover,' analyzing how this metric relates to the mNAV (multiple of market cap versus BTC treasury net asset value) and the yield, which is the rate of increase in BTC per share (source: Adam Back Twitter, June 4, 2025). For traders, understanding these metrics is crucial as they directly affect the valuation and trading strategies of crypto treasury stocks like MicroStrategy. A lower Months to mNAV Cover suggests faster alignment between market cap and Bitcoin NAV, signaling potential undervaluation or overvaluation opportunities. The yield metric, reflecting BTC/share growth, helps investors identify treasury stocks with strong Bitcoin accumulation rates, which may outperform during bullish BTC cycles. These insights are especially relevant for portfolio allocation and risk management in the crypto equity market.

According to Compounding Quality (@QCompounding), understanding the full range of 50 key investing ratios—including but not limited to the well-known P/E ratio—can significantly enhance trading strategies. These ratios, such as EV/EBITDA, ROE, and Debt-to-Equity, provide comprehensive insight into asset valuation, profitability, liquidity, and risk management, which are critical for both crypto and stock market analysis. Traders who utilize these metrics are better equipped to identify undervalued opportunities, assess company fundamentals, and adjust portfolios in response to market volatility (source: @QCompounding, May 28, 2025). This data-driven approach is especially relevant for crypto investors seeking to integrate traditional financial analysis tools to improve risk-adjusted returns and navigate the evolving digital asset landscape.

According to Compounding Quality, the top three profitability ratios—net profit margin, return on equity (ROE), and return on assets (ROA)—are essential for traders to evaluate the financial health of crypto-related companies and blockchain projects. These ratios help traders identify projects with strong earnings performance and sustainable growth, which is crucial for making informed crypto investment decisions (source: Compounding Quality, Twitter, May 28, 2025). By monitoring these metrics, traders can better assess which tokens or equities are backed by profitable operations, potentially leading to higher returns in the volatile cryptocurrency market.

According to Santiment (@santimentfeed), the Percent of Total Supply in Profit metric reveals how much of a cryptocurrency’s circulating supply is currently held at a profit, indicating coins purchased at lower prices than today’s market value. As of May 28, 2025, leading cryptocurrencies show a high percentage of supply in profit, which can impact short-term trading sentiment and potential sell pressure. Traders should closely monitor this metric to gauge market tops and anticipate corrections, as high profit supply often coincides with increased volatility and profit-taking behavior in the crypto market (source: Santiment, May 28, 2025).

According to @btcjvs, the 'Days to cover mNAV' metric, highlighted by @adam3us, is gaining traction as a powerful tool for crypto traders. This metric helps assess market liquidity and potential volatility by measuring the time required for short positions to be covered at the market net asset value (mNAV). Traders are increasingly using it to identify overleveraged positions and anticipate possible price swings, making it a valuable addition to technical analysis strategies (Source: @btcjvs on Twitter, May 21, 2025).

According to Compounding Quality, the analysis of profitability ratios part 2 highlights the importance of metrics like Return on Equity (ROE), Return on Assets (ROA), and Net Profit Margin for traders evaluating crypto-linked stocks. These ratios, as outlined in the source's visual guide, enable investors to assess the operational efficiency and profitability of blockchain-focused companies and crypto exchanges. Understanding these ratios helps traders identify firms with sustainable profits and strong fundamentals, which can correlate with resilient crypto asset performance during market volatility (source: Compounding Quality on Twitter, May 18, 2025).

According to @QCompounding, understanding not just the P/E ratio but also the other 49 essential investing ratios is critical for traders seeking to maximize returns and manage risk. These ratios, including the P/B, ROE, EV/EBITDA, and Debt-to-Equity, offer deeper insights into valuation, profitability, and solvency, helping traders make data-driven buy and sell decisions in both stock and crypto markets. Mastery of these metrics is increasingly important as institutional and retail crypto investors adopt sophisticated stock market strategies, potentially impacting crypto price action and volatility (source: @QCompounding on Twitter, May 18, 2025).

According to @lunchmoneyTR, traders should focus on the quality of earnings by analyzing the amount reinvested and the return on invested capital (ROIC) when evaluating companies for potential investment. These metrics provide a clearer picture of sustainable growth and capital efficiency, which are directly relevant for assessing long-term value in blockchain and crypto-related stocks. Higher reinvestment and superior ROIC often signal stronger future performance and may lead to increased interest from institutional investors, impacting overall crypto market sentiment (source: @lunchmoneyTR, Twitter).

According to @AethirCloud, the recent fundamentals update highlights AethirCloud's robust decentralized cloud infrastructure and its expanding partnerships with AI-driven blockchain projects, which are critical for traders monitoring utility token demand and network usage metrics (Source: @AethirCloud, May 16, 2025). The platform's focus on scalability and real-world AI application integration positions it as a strong contender for increased institutional adoption, potentially driving trading volume and volatility in related crypto assets. Traders should closely watch AethirCloud's network activity and partnership announcements as leading indicators for price action in the broader crypto market.

According to Camilla McFarland, the market is increasingly prioritizing tangible business metrics such as revenue and active user numbers when assessing crypto projects (source: Twitter, May 13, 2025). This shift signifies a move away from speculative hype towards fundamentals, prompting traders to reevaluate portfolio strategies by analyzing on-chain revenue reports and user engagement statistics. Projects with transparent financial performance and steady user growth are likely to attract more institutional and retail investment, potentially increasing trading volumes and reducing volatility. Monitoring quarterly revenue disclosures and user activity data is becoming essential for identifying outperforming tokens in the current market environment.

According to Compounding Quality, the top 7 investor KPIs include Return on Equity (ROE), Return on Assets (ROA), Free Cash Flow, Earnings Per Share Growth, Debt to Equity Ratio, Operating Margin, and Revenue Growth. These metrics are crucial for evaluating project fundamentals in the crypto market, as they help traders assess the financial health and growth potential of blockchain companies and token projects. Monitoring these KPIs can give traders a significant edge in identifying undervalued digital assets and making data-driven trading decisions (source: Compounding Quality on Twitter, May 11, 2025).

According to Skew Δ (@52kskew) on Twitter, Ethereum (ETH) trading volume has surpassed Bitcoin's (BTC) in the past 24 hours, a rare occurrence that historically signals increased strength in altcoins. Reported metrics include a Volume-to-Market Cap Ratio (VMR) of 0.34, meaning 34% of ETH's market cap was traded, an Open Interest to Market Cap ratio (OI/MCap) of 4.33%, and an OI/Volume ratio of 0.1272, indicating for every $1 in open interest, over $7 was traded in volume. These data points highlight heightened trading activity and liquidity in ETH markets, suggesting an attractive environment for altcoin traders. The surge in Ethereum activity may also impact broader crypto sentiment, with potential spillover into other high-cap altcoins, providing actionable insight for traders seeking volatility and liquidity (Source: @52kskew, Twitter, May 9, 2025).

According to EmberCN, the 0G V2 testnet Newton has officially concluded, marking the transition to the V3 testnet Galileo. The V2 testnet achieved significant milestones including the creation of 2.5 million unique wallets, deployment of 530,000 smart contracts, and execution of 350 million transactions within a few weeks, demonstrating robust scalability and resilience under high throughput conditions. These concrete metrics indicate strong network performance and heightened developer activity, which are critical for traders assessing network utility and potential token value. The shift to V3 Galileo is expected to further enhance technical capabilities, presenting new opportunities for active traders to monitor transactional trends and smart contract deployment volumes as key indicators of blockchain adoption and trading potential. (Source: EmberCN on Twitter, April 29, 2025)

According to @ThinkingUSD, when investing in a cryptocurrency exchange, utilizing the Volume/Open Interest ratio can help determine the legitimacy of the exchange. For a trustworthy platform, this ratio should typically fall between 2 to 5x maximum. If the ratio surpasses this range, it could indicate potential issues or concerns about the exchange's reliability. This metric provides a straightforward method for venture capitalists to assess exchange authenticity, reducing the risk of investment fraud.