A crypto analyst who correctly predicted Bitcoin’s (BTC) cycle peak around $125,000 has released a new report detailing fresh projections for the world’s largest cryptocurrency. In the update, the analyst maintains, pointing to weakening technical structure amid the ongoing bear market. He also outlines what investors and traders should expect in the coming weeks or months, while sharing his strategy for navigating continued downside pressure.
In an X post at the start of the week, market expert Doctor Profit shared a Sunday report, explaining Bitcoin’s recent movements and outlining what the market should expect as bearish conditions persist. He noted that since September 2025, he has consistently shared his outlook on Bitcoin and how its price movements could unfold over the coming months.
After successfully projecting, Doctor Profit revealed that he also anticipated the cryptocurrency’s decline to $100,000, which occurred a few weeks after his forecast. In addition, he predicted, a move that also played out within weeks of his call.
The analyst disclosed that he had also forecasted that Bitcoin would trade inside a sideways range between $57,000 and $87,000. True to his prediction, before retreating sharply to $68,000 just a few days later. According to Doctor Profit, this movement represents one of many bullish traps he has repeatedly warned about, signaling a continued bear market trend.
Due to the risk of further downside pressure, Doctor Profit has shared his strategy moving forward. He revealed that he recently sold the BTC he purchased two weeks ago at around $68,000 and is currently holding a larger short position between $115,000 and $125,000. He also noted that he may add more shorts in the $79,000 to $84,000 region with a 5x leverage.
Beyond Bitcoin, the analyst noted that the entire financial market is in a “bear market scenario.” The analyst had highlighted major liquidity stress in the repo market as far back as September 2025, alongside rising risks tied to the FED’s standing repo facility. He further claimed that there is ongoing manipulation in, where futures prices have increasingly diverged from physical supply, which continues to decline.
In addition, Doctor Profit pointed out that, amid, AI-and data-related stocks appear heavily overbought. As a result, he has taken short positions across these sectors, as well as in Bitcoin, stocks, and indices in certain regions. He added that all of his shorts are presently in profit.
Still maintaining a negative outlook, Doctor Profit expects to dominate most financial assets, with only a few staying strong. In his view, and lacks clear directional strength, which helps explain its ongoing sideways price action.
Looking ahead, the analyst predicts that the next major move is. He explained that markets may attempt to push prices higher to capture liquidity above key levels before driving them much lower. At the same time, he added that they are also proceeding cautiously due to ongoing macroeconomic and geopolitical uncertainties that could pose significant risks.
In his report, Doctor Profit stated that he no longer holds any spot positions in Bitcoin, arguing that the next major downside move is only a matter of time. The analyst warned that the market could still before another decline. Overall, he maintains a strongly bearish outlook and expects Bitcoin to fall toward the third target highlighted on his chart between $50,000 and $40,000.
Doctor Profit also emphasized that provided clearer insights into where the market is likely headed next. According to him, the next interest rate cut is now expected in December 2026, much later than the market had previously anticipated. With no rate cuts currently in place, the analyst believes market fear could spread as inflationary pressures remain elevated.
Given these bearish headwinds, Doctor Profit has issued an official call for the coming weeks or months, projecting another similar to the one he made after the 2025 cycle top.