Bitcoin at a Crossroads: Financial Analysts Warn of Risks and Opportunities Ahead of 2026

Bitcoin’s current price has risen to $92.16K. While this figure seems impressive, it hints at warning signals in the latest research by financial analyst Henrik Zeberg. As 2025 comes to an end, the market is filled with anticipation for the new year, but there are also voices warning that an unprecedented correction may follow a period of prosperity.

From Marginal Asset to Mainstream Wealth Tool

Bitcoin’s decade-long journey reflects an extraordinary transformation. Remember when $19,000 was considered an astronomical figure in discussions? Now, it has become a milestone in memory. The collapse of FTX in 2022 prompted many to reevaluate the true nature of this market. Despite turbulent times, Bitcoin has evolved from a speculative asset to a systemic asset.

Data confirms the depth of this transformation. Institutions managing assets in the trillions have launched Bitcoin ETFs, with funds exceeding exchange reserves. Companies like MicroStrategy hold over 600,000 BTC independently. Top global banks that once refused crypto clients now compete to offer trading services. This is not just a price increase but the establishment of Bitcoin’s status as a new asset class.

Currently, Bitcoin’s all-time high has reached $126.08K, more than doubling the 2021 peak of $60,000. However, market sentiment has not warmed; instead, there is anxiety about the future.

Financial Analyst Zeberg’s Warning: Hidden Crash Signals Behind Optimism

Professional financial analyst Zeberg recently published market research that is alarming. He points out that Bitcoin is currently at the peak of an expanding diagonal—an extremely dangerous pattern in technical analysis.

According to Zeberg’s technical assessment:

• Short-term peak expectation: After reaching around $154,000, the market will enter a sharp correction phase
• Risk level: The technical indicators show a death cross on the monthly MACD, which is not a continuation of an uptrend but a highly bearish signal
• Potential decline: The technical target is $3,000-$4,000, representing a 97-98% drop

Zeberg cites Nasdaq’s 80-85% decline during the internet bubble burst as a historical reference. He believes that, as the most volatile asset, Bitcoin’s declines tend to be even more dramatic. If both the crypto and AI bubbles burst simultaneously, the market could face unimaginable shocks.

Dual Scenarios for 2026: Hope and Caution

However, not all signals point to pessimism. If geopolitical tensions ease, monetary policy shifts to easing, the US election cycle boosts risk assets, and the AI craze continues, 2026 could still be a year for Bitcoin to regain momentum.

But Zeberg’s warning should not be ignored: there is always a final frenzy before a bubble bursts. When market sentiment peaks and retail investors rush in, it is often the riskiest moment. In such an environment, holding Bitcoin requires caution—not abandoning faith, but understanding the nature of market cycles.

2026 will be a critical moment for Bitcoin to verify its true value as a systemic asset.