Description

This analysis provides a forecast of BTC prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-03 23.377113 25.513836 27.841339 30.579863 33.733152 37.273808 41.583679
2025-08-10 19.783893 22.620795 25.936938 30.156253 35.466508 42.048693 51.025714
2025-08-17 17.523921 20.750874 24.733217 30.128807 37.448361 47.357360 62.420903
2025-08-24 15.767128 19.175074 23.561168 29.810810 38.836652 52.037127 74.243703
2025-08-31 14.430049 17.930293 22.592473 29.522814 40.091749 56.672235 87.422917
2025-09-07 13.360761 16.900469 21.753033 29.233775 41.205585 61.239924 102.100930
2025-09-14 12.513429 16.076451 21.086313 29.066096 42.417051 66.182449 119.541112
2025-09-21 11.735186 15.271781 20.350826 28.668759 43.134805 70.357663 137.326255
2025-09-28 11.453649 15.146811 20.594059 29.839126 46.759065 81.116442 177.692032
2025-10-05 10.887733 14.553930 20.059523 29.635344 47.801094 86.795847 208.457885
2025-10-12 10.407925 14.052688 19.619302 29.529819 48.997878 93.183110 247.269374
2025-10-19 10.076210 13.751112 19.466522 29.904057 51.219094 102.802049 309.229676
2025-10-26 9.657806 13.296392 19.040815 29.757282 52.380757 110.328524 374.836358
2025-11-02 9.256194 12.844455 18.586703 29.509907 53.293922 117.630169 454.255839
2025-11-09 8.939033 12.507406 18.299959 29.550248 54.883023 127.734832 578.234304
2025-11-16 8.595030 12.106872 17.874251 29.268732 55.657415 135.668695 715.401722
2025-11-23 8.280679 11.737308 17.476245 28.999737 56.419183 144.034988 898.572017
2025-11-30 7.989198 11.390045 17.093976 28.722848 57.116329 152.642464 1145.375868
2025-12-07 7.735932 11.093342 16.782280 28.561386 58.097323 163.060415 1528.195723
2025-12-14 7.468360 10.759918 16.383510 28.174904 58.398383 170.918942 1986.542451
2025-12-21 7.425558 10.802993 16.673791 29.315847 63.291983 203.742153 4363.508180
2025-12-28 7.210004 10.539857 16.377628 29.117430 64.195537 217.551195 7216.765262
2026-01-04 7.019541 10.311606 16.133664 29.014661 65.388279 234.293371 14486.298634