$BTC My Worst-Case Scenario for the Next Few Months
This is not my base case, but if the market turns significantly weaker, this is the downside structure I would be watching.
A deeper correction into the 200-day moving average would be an important test of the broader trend. If that area fails and Bitcoin eventually sweeps the 2025 lows, I would view that kind of capitulation as a potential maximum-opportunity zone for long-term accumulation.
The key is not to assume the bottom in advance.
I’d want to see:
• A liquidity sweep of the lows
• Strong rejection from the downside
• Selling pressure begin to weaken
• Price reclaiming key levels with confirmation
Until that happens, risk management matters more than trying to predict the exact bottom.
This is my worst-case roadmap, not a guaranteed outcome.
