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Analyst Explains Worst-Case Scenario for Bitcoin in 2026

Published by
Anjali Belgaumkar

A popular crypto analyst from Altcoin Daily has shared what he calls his worst-case scenario for Bitcoin in 2026.

In a recent video, the analyst explained that while he still sees strong long-term potential for Bitcoin, current market conditions mean investors should also consider a more bearish outcome.

What His Bear Case Looks Like

The analyst clarified that this is not his main prediction, but rather a downside scenario if certain trends continue.

He said that even in a weak setup, Bitcoin could first see a short-term bounce toward $110,000. However, this move would likely be a “lower high,” meaning the price fails to break past previous peaks.

From there, Bitcoin could fall back toward a strong support zone between $60,000 and $65,000. This area is important because it was the all-time high of the last cycle, which often turns into support during market downturns.

According to the analyst, Bitcoin could stabilize and bounce from this level. But if the four-year cycle theory continues to hold, 2026 could still be a difficult year overall.

If the Four-Year Cycle Holds

According to several analysts, Bitcoin follows a repeating four-year cycle tied to its halving events. Under this pattern:

  • 2026 would likely be a weak year
  • A temporary rebound could push Bitcoin back toward $95,000–$100,000
  • That level would act as resistance
  • A final sell-off could then send prices as low as $56,000

This would mean a final capitulation phase, similar to what has happened in past cycles, before conditions improve later.

The analyst stressed that this outlook represents his worst-case scenario, not his primary expectation. He said that his earlier bullish view included the possibility of Bitcoin reaching $150,000, which would challenge the traditional four-year cycle entirely.

Tom Lee’s Fundstrat’s bear case includes a pullback in the first half of 2026, with Bitcoin potentially falling toward $60,000–$65,000. Ethereum could drop to around $1,800–$2,000, while Solana may fall as low as $50–$75 before stabilizing.

Anjali Belgaumkar

Writer by choice, CryptoCurrency Writer, and Researcher by chance. Currently, focusing on financial news and analysis, as well as cryptocurrency news and data. One may not call me a crypto “Enthusiast” but trust me I'm getting there.

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