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Entity Realized Price

Average purchase price per BTC — the entity's effective entry point into Bitcoin.

PropertyValue
CategoryDigital Asset Treasuries
UnitUSD
Resolution1d
AssetsBTC
TierPro
API EndpointGET /v1/dat/entity
Fieldrealized_price

Overview

Entity Realized Price is the volume-weighted average price at which a specific entity — corporation, fund, or government — acquired its Bitcoin holdings. It represents the entity's effective cost per BTC, derived from publicly disclosed purchase transactions, SEC filings, and on-chain analysis.

This is the entity-level equivalent of Bitcoin's network-wide Realized Price, but isolated to a single institutional holder.

Interpretation

  • Realized Price < Spot Price: The entity is in unrealized profit. The wider the gap, the larger the paper gain.
  • Realized Price > Spot Price: The entity is underwater — average purchase price exceeds market value. May trigger impairment charges for public companies.
  • Rising Realized Price: Entity buying at higher prices (DCA-ing up), indicating conviction.
  • Falling Realized Price: Entity accumulated at lower prices historically, or is buying dips.

For publicly traded companies (Strategy, MARA, Riot), realized price is critical for equity analysis: if BTC drops below it, balance sheet impairment risk increases.

Use Cases

  • Profitability analysis: Compare entity realized price to BTC spot price to assess unrealized P/L
  • Strategy evaluation: Track how DCA strategy evolves — buying tops or dips?
  • Peer comparison: Compare realized prices across entities (Strategy vs MARA vs Tesla)
  • Risk assessment: Entities with realized price near spot face drawdown risk
  • Charting: Plot alongside BTC Price to visualize when the entity is in profit vs loss

Data Source

Derived from SEC filings (10-Q, 10-K, 8-K), press releases, Bitcoin Treasuries, and CoinGecko corporate holdings database.

API Usage

curl -H "Authorization: Bearer YOUR_API_KEY" \
"https://api.blocklens.co/v1/dat/entity?start_date=2024-01-01&end_date=2024-12-31&limit=365"