๐ BTC ANALYSIS โ 4-YEAR CYCLE & THE POSSIBILITY OF ENTERING DOWNTREND
Previous conclusion:
BTC has reached the cycle peak and is entering the medium to long-term downtrend phase, similar to the structure of previous cycles.
1๏ธโฃ REVIEWING THE 4-YEAR CYCLE OF BITCOIN
BTC always repeats 4 fixed phases:
1. Phase 1 - Accumulation:
Time: 1-1.5 years
Characteristics: few people interested
2. Phase 2 - uptrend
Time: 1-1.5 years
Characteristics: fomo, good news
3. Phase 3 - distribution
3-6 months
Characteristics: peak - distribution
4. Phase 4 - downtrend
Time: 1-1.5 years
Characteristics: collapse of confidence
๐ HISTORICAL DATA (VERY IMPORTANT)
๐น Cycle 2013
Peak: ~1,150$
Bottom: ~200$
Decrease: โ83%
Downtrend duration: ~13 months
๐น Cycle 2017
Peak: ~19,800$
Bottom: ~3,200$
Decrease: โ84%
Downtrend duration: ~12 months
๐น Cycle 2021
Peak: ~69,000$
Bottom: ~15,500$
Decrease: โ77%
Downtrend duration: ~13โ14 months
๐ Common point:
BTC always decreases 70โ85% from the peak
Downtrend NEVER below 10 months
Bottom until confidence is almost completely erased
2๏ธโฃ CURRENT CYCLE โ WHERE IS BTC NOW?
๐บ Cycle peak:
BTC has reached the range 120kโ126k
Signs of:
Monthly reversal candle
MACD crosses down
RSI falls out of the distribution zone
๐ This is the STRUCTURE OF THE CYCLE PEAK, not a small correction
3๏ธโฃ BTC DOWNTREND SCENARIOS
๐ด SCENARIO 1: STANDARD CYCLE DOWNTREND (HIGH POSSIBILITY)
๐ Decrease range:
Decrease 70โ75% from peak 126k
โก๏ธ BOTTOM PRICE RANGE: 30,000 โ 38,000$
โณ Time:
Downtrend begins: 2025
Create bottom: Q2 โ Q3 / 2026
Sideway creating bottom: 6โ9 months
๐ง ACTION:
โ Donโt catch the bottom early
โ Donโt all-in
โ Hold cash
โ Only DCA when BTC:
Sideway 3โ4 months
Volume depleted
No good news anymore
๐ด SCENARIO 2: DEEP DOWNTREND (WHEN THERE IS MACRO EVENT)
For example:
Financial crisis
ETF heavily dumped
Black swan event
๐ Decrease range:
Decrease 80โ85%
โก๏ธ PRICE RANGE:
18,000 โ 25,000
โณ Time:
Bottom may last until the end of 2026 โ beginning of 2027
๐ง ACTION:
This is the area of a โlifetime opportunityโ
Slow DCA, split 5โ8 times
Priority:
BTC
ETH
Some surviving L1s
๐ก SCENARIO 3: LIGHT DOWNTREND (LOW POSSIBILITY)
Only occurs if:
Global liquidity strong
BTC becomes real โdigital goldโ
๐ Decrease:
55โ60%
โก๏ธ PRICE RANGE:
45,000 โ 50,000$
๐ But history shows:
๐ BTC has never had a cycle that decreases lightly like this
4๏ธโฃ TIME TO FIND THE BOTTOM โ MANY PEOPLE GET IT WRONG
โ Common mistakes:
โStrong decrease is the bottomโ
โLow RSI is buyโ
โBad news is overโ
โ
Truth:
BTC only creates a bottom when NO ONE WANTS TO BUY
Signs of a true bottom:
Price moving sideways 6โ9 months
Extremely low volume
No one talks about crypto$
Altcoins dying en masse
5๏ธโฃ WARNING & REMINDER
โ ๏ธ 1. Downtrend is NOT day 1 day 2
It gradually kills hope
Every bounce is a โtrapโ
โ ๏ธ 2. DONโT BRING BULL MARKET MINDSET INTO BEAR
Bear market = hold cash > hold coins
Donโt trade fast โ donโt swing trade much
โ ๏ธ 3. Rich people are those:
Survive through downtrend
Have cash when others run out of money
6๏ธโฃ SUMMARY OF ACTIONS FOR BROTHERS
BTC has entered the downtrend cycle
Price range to watch:
45โ50k (accumulating gradually)
30โ38k (accumulating more strongly)
<25k (big opportunity)
Bottom duration:
2026 is an important year
Strategy:
No all-in
No FOMO
Slow DCA, over time
