Analyst who called $125k top predicts Bitcoin drop to $40k-$50k
Doctor Profit calls new BTC drop to $50k–$40k, keeps shorts on
Analyst Doctor Profit stays bearish on Bitcoin (BTC). He sees another correction ahead and no spot exposure.
He says the bear trend holds. He shared an updated view and strategy in his Sunday report and X post here and in a broader write‑up here.
He points to past calls. He projected a $125,000 cycle top in 2025 here, a drop to $100,000 that followed weeks later here, and a crash toward $60,000 that also played out here.
Range persists, he says. He expected $57,000–$87,000 chop; BTC spiked to $76,000 then fell to $68,000 last week, a “bull trap” in his view source.
He details positioning. He sold BTC bought near $68,000 and holds larger shorts set between $115,000 and $125,000. He may add at $79,000–$84,000 with 5x leverage source.
Macro view stays risk‑off. He cites broad bear market conditions and stresses in the repo market and Fed’s standing repo facility (his thread) source. He flags distortions in silver and gold markets source and notes oil strength source. He says AI and data stocks look overbought and that his shorts across BTC, stocks, and indices are in profit source.
Technicals look weak, he adds. BTC lacks directional strength and keeps moving sideways source. He expects a liquidity grab higher, then lower prices source.
Fed path matters, he says. Last week’s FOMC readout guides him to expect the next rate cut in December 2026, later than markets assumed source.
He holds no spot BTC now. He warns of “fake outs” before the next leg down source. His chart’s next target zone is $50,000–$40,000, and he has issued an official crash call for the coming weeks or months source.
