OPN Intel
AS-OF
BTC$77,682MAYER1.12×200W1.20×PI-CYCLE41%DRAWDOWN-38%PUELL0.94×W-RSI56BMSB1.11×
AS OF 2026-08-30

OPN Intel · Playbook

What holding actually did

Take every single day in Bitcoin’s history as an entry, hold for a fixed number of years, and record what happened — how often it ended in profit, the typical outcome, and the worst one. No cherry-picked start dates: the whole record, including the entries that bought the exact tops.

Every entry day, held to today
91.9% in profit

Of the 5,887 days you could have bought bitcoin before 2026-08-30, 91.9% would sit in profit at today’s price. The other 8.1% bought closer to a top than today is.

Outcomes by holding period

“All history” starts in 2010; the early micro-cap years inflate medians, so the modern era (entries 2017 and later) is shown alongside. “Worst” is the single unluckiest entry day.

HoldEnded in profitMedianWorst
1y72.9%+98%−84%
2y84.0%+275%−68%
3y99.3%+485%−35%
4y100%+1.3k%+32%
5y99.8%+2.6k%−15%
6y100%+3.3k%+111%
8y100%+11.5k%+347%

All history: every entry day since 2010, including the tiny early years that lift the medians. Toggle to the modern era for the fairer read.

How to read it

  • The famous 4-year claim checks out — in this series, every 4-year hold ever available ended in profit, even the entry that bought the exact top. Time has so far beaten timing.
  • But it’s not a staircase. Stretch to 5 years and a few entries are back underwater (worst: −15%). Every losing entry bought between Dec 2017 and Jan 2018 — that cycle’s blow-off top — and came due around Dec 2022, deep in the following bear. Longer isn’t automatically safer at every step.
  • Entries overlap. Consecutive entry days share almost all of their holding window, so these aren’t thousands of independent trials — closer to a handful of market regimes, sliced daily. Treat the percentages as a description of one asset’s one history.
  • Survivorship is the biggest assumption. This math only exists because Bitcoin survived. Plenty of assets never got their 4-year vindication — the table describes the past, and the future owes it nothing.