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
2026-05-17 27.338958 29.806256 32.459368 35.535129 39.016112 42.849124 47.410448
2026-05-24 23.401997 26.820115 30.755578 35.666235 41.692486 48.930036 58.409215
2026-05-31 20.745574 24.681474 29.455015 35.766451 44.040332 54.736616 69.989793
2026-06-07 19.182600 23.537762 29.054810 36.721650 47.377822 62.115794 84.911715
2026-06-14 17.476540 21.955305 27.822544 36.302313 48.658938 66.736370 96.731124
2026-06-21 16.210997 20.784881 26.954977 36.189307 50.236317 71.892353 110.342193
2026-06-28 15.278101 19.953834 26.432445 36.447952 52.315974 78.055331 126.964859
2026-07-05 14.321994 18.994280 25.614771 36.135273 53.400115 82.692777 141.909518
2026-07-12 13.581788 18.274023 25.065082 36.144979 54.961303 88.345344 160.252441
2026-07-19 12.978340 17.700232 24.672482 36.338972 56.822799 94.815122 182.141468
2026-07-26 12.383731 17.092535 24.170261 36.285100 58.212501 100.597269 204.282377
2026-08-02 11.843095 16.527003 23.683957 36.196752 59.505362 106.390987 228.408198
2026-08-09 11.293803 15.929859 23.128389 35.979955 60.618713 112.234118 255.582194
2026-08-16 10.835515 15.448132 22.727113 36.002014 62.219537 119.539086 290.372508
2026-08-23 10.423784 15.013672 22.369887 36.064833 63.911053 127.448133 331.155630
2026-08-30 10.204806 14.872656 22.489613 37.016917 67.597891 141.098549 399.559833
2026-09-06 9.767699 14.348973 21.916075 36.588297 68.224059 147.102145 443.905064
2026-09-13 9.415891 13.946079 21.523811 36.472450 69.532970 155.287402 503.244266
2026-09-20 9.148576 13.668742 21.332170 36.733249 71.749388 166.651729 586.720547
2026-09-27 8.814234 13.260060 20.878238 36.417080 72.544302 174.057668 658.042457
2026-10-04 8.549408 12.956460 20.594990 36.426820 74.143514 184.459676 757.448578
2026-10-11 8.327140 12.714686 20.409071 36.622828 76.246633 197.201396 888.195597
2026-10-18 8.085424 12.426965 20.119460 36.568382 77.694178 208.221598 1024.622504