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
2026-02-22 26.527904 28.965232 31.602136 34.680024 38.190595 42.089586 46.774923
2026-03-01 22.656568 25.985270 29.847258 34.711648 40.751028 48.106640 57.908644
2026-03-08 19.986842 23.786402 28.436939 34.659857 42.947935 53.882030 69.897471
2026-03-15 18.550502 22.781189 28.203951 35.861473 46.741997 62.240584 87.216379
2026-03-22 16.884455 21.225742 26.987310 35.469296 48.159432 67.419193 101.133971
2026-03-29 15.657984 20.086442 26.145335 35.403171 49.924566 73.325825 117.778177
2026-04-05 14.765456 19.293342 25.663756 35.742381 52.283511 80.565761 139.011589
2026-04-12 13.856829 18.381870 24.897268 35.511989 53.625189 86.262252 159.161569
2026-04-19 13.094381 17.609255 24.248279 35.361273 55.033214 92.320376 182.381670
2026-04-26 12.489199 17.014619 23.804411 35.472119 56.887924 99.618238 211.712640
2026-05-03 11.889343 16.379833 23.236079 35.293495 58.154565 105.969683 241.719744
2026-05-10 11.346199 15.791807 22.689118 35.081350 59.306106 112.327095 275.279368
2026-05-17 10.819576 15.208442 22.124805 34.816267 60.395907 119.046105 315.218716
2026-05-24 10.371014 14.721142 21.683642 34.733660 61.869592 127.186342 366.844569
2026-05-31 9.958547 14.265389 21.259784 34.636263 63.300437 135.687700 428.019339
2026-06-07 9.794554 14.199422 21.491709 35.817636 67.796316 154.155777 556.257797
2026-06-14 9.390594 13.713416 20.954527 35.418598 68.546983 161.980949 641.778739
2026-06-21 9.068553 13.345452 20.599503 35.349598 70.088388 172.896845 764.923477
2026-06-28 8.829066 13.102409 20.449969 35.686876 72.711943 188.527800 956.116381
2026-07-05 8.527514 12.737108 20.052032 35.456496 73.829237 199.395285 1139.776473
2026-07-12 8.257276 12.411985 19.707056 35.305915 75.143060 211.677719 1380.595895
2026-07-19 8.038106 12.164481 19.490859 35.416443 77.209604 228.063643 1745.385963
2026-07-26 7.796885 11.866580 19.160384 35.238177 78.429615 241.611990 2155.290732