Bitcoin investors using the Dollar-Cost Averaging (DCA) strategy now have a new risk management tool, the 60D-Realized Value to Market Capitalization Variance (RCV). This indicator analyzes a 60-day window of realized value and market capitalization to assess the relative value of Bitcoin.

- Low risk (<span Favorable accumulation phase.

- Neutral risk (0.30 – 0.50): Balanced environment.

- High risk (> 0.50): Potential market overheating.

The standardized RCV refines the risk assessment by showing deviations from historical norms. The latter signal indicates increased risk, calling for caution in accumulation. RCV and standardized RCV provide investors with valuable insights for long-term strategies.