Historical pattern alert: BTC exhibits consistent May weakness during bear market cycles.
Key observation: Seasonal liquidity drain in May has coincided with significant drawdowns when broader market structure is already bearish.
Tactical consideration: Approaching May with defensive positioning. Past performance shows elevated downside risk during this period in bear regimes.
Risk management: Monitor correlation with macro liquidity conditions and traditional risk-off periods. May seasonality is not deterministic but adds to existing bear market fragility.
Position accordingly. 🚨