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
2025-05-18 27.340577 30.275572 33.609955 37.728747 42.752762 48.783336 56.735065
2025-05-25 22.784419 26.432638 30.931362 37.056536 45.478264 57.177672 75.808689
2025-06-01 19.856738 23.790383 28.933171 36.473185 47.912757 66.060348 101.257254
2025-06-08 17.792113 21.829679 27.346619 35.923976 50.066517 75.431445 136.157071
2025-06-15 16.268921 20.336839 26.094872 35.494311 52.166265 85.780635 187.554407
2025-06-22 15.123978 19.203756 25.154619 35.294503 54.534622 98.151452 273.177593
2025-06-29 14.071404 18.075848 24.050041 34.572211 55.651537 108.556004 395.107011
2025-07-06 13.683571 17.870924 24.324788 36.265238 62.299976 140.098950 1018.633567
2025-07-13 12.959087 17.082956 23.557888 35.887383 64.204092 159.464870 2749.378680
2025-07-20 12.430806 16.548112 23.141503 36.095849 67.645272 190.536462 NaN
2025-07-27 11.978524 16.092416 22.803630 36.392127 71.486372 232.427579 NaN
2025-08-03 11.512859 15.578728 22.310130 36.275962 74.170733 276.767540 NaN
2025-08-10 11.019501 14.995504 21.655030 35.743939 75.562854 320.508156 NaN
2025-08-17 10.657403 14.604005 21.310254 35.851201 79.186866 406.781990 NaN
2025-08-24 10.282089 14.166942 20.843936 35.610237 81.600101 505.084022 NaN
2025-08-31 9.919734 13.730361 20.342892 35.214875 83.358874 624.243634 NaN
2025-09-07 9.591012 13.332372 19.883551 34.855510 85.188553 793.845524 NaN
2025-09-14 9.309265 12.999081 19.521795 34.685795 87.820566 1094.993131 NaN
2025-09-21 8.990605 12.587073 18.980257 33.993935 87.935224 1355.959634 NaN
2025-09-28 8.940179 12.633424 19.330416 35.644468 100.077096 5978.186048 NaN
2025-10-05 8.689454 12.317512 18.940621 35.279203 102.042671 19611.405946 NaN
2025-10-12 8.508914 12.116549 18.767368 35.482734 107.420343 NaN NaN
2025-10-19 8.346612 11.940009 18.630795 35.771110 113.726031 NaN NaN