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
2025-12-21 24.036189 26.194033 28.528459 31.253786 34.363661 37.820246 41.978645
2025-12-28 20.528622 23.458169 26.853784 31.128766 36.437231 42.908819 51.550138
2026-01-04 18.206927 21.564016 25.667444 31.155392 38.468979 48.138005 62.362190
2026-01-11 16.650811 20.300198 24.959632 31.518575 40.819194 54.063935 75.462206
2026-01-18 15.244698 19.011044 23.988559 31.292859 42.203319 58.778564 87.953021
2026-01-25 14.128138 17.956936 23.167513 31.095167 43.499002 63.501154 101.744953
2026-02-01 13.251143 17.126581 22.539780 31.049680 44.949942 68.681863 117.976516
2026-02-08 12.468702 16.348413 21.891038 30.858951 46.085305 73.492306 135.173841
2026-02-15 11.779788 15.641392 21.269315 30.614077 47.053437 78.155075 153.896959
2026-02-22 11.174288 15.006244 20.692368 30.359981 47.938762 82.817313 174.706523
2026-03-01 10.671352 14.484820 20.241116 30.253642 49.058482 88.196559 200.171259
2026-03-08 10.211726 13.995899 19.797744 30.103997 50.057343 93.539492 228.694889
2026-03-15 10.026217 13.923859 20.028554 31.193873 53.759163 106.339763 292.048358
2026-03-22 9.587248 13.428799 19.530254 30.907710 54.579113 112.370837 336.692652
2026-03-29 9.230847 13.042860 19.184540 30.868549 55.930704 120.272035 398.317460
2026-04-05 8.967606 12.789575 19.042562 31.199915 58.171512 131.486378 492.278808
2026-04-12 8.632526 12.399587 18.635742 30.966516 59.058787 139.032457 579.289533
2026-04-19 8.328720 12.044472 18.265292 30.767336 59.998634 147.157909 687.819647
2026-04-26 8.070227 11.750888 17.983820 30.720738 61.315603 157.155191 838.378492
2026-05-03 7.809232 11.439784 17.650426 30.532143 62.239868 166.220102 1012.773130
2026-05-10 7.558381 11.133850 17.307532 30.290641 62.989471 175.047056 1224.829099
2026-05-17 7.322479 10.842695 16.974629 30.040221 63.680409 184.065738 1492.909798
2026-05-24 7.120183 10.600394 16.718467 29.935418 64.772426 195.457768 1890.328348