Bitcoin’s macro cycle always tells a bigger story beyond short-term volatility. While lower timeframes create noise, the macro trend shows where BTC truly stands in the current bull cycle—and what comes next.
🔶 1. Bitcoin Macro Cycle Position
Historically, Bitcoin follows a 4-phase cycle:
1️⃣ Accumulation – Smart money loads quietly
2️⃣ Expansion / Bull Phase – Trend accelerates
3️⃣ Distribution – Market tops form slowly
4️⃣ Correction / Bear Market – Deep resets
📌 Current Position:
BTC is in a Late Expansion → Early Distribution phase.
New ATH attempts
Higher volatility
Liquidity grabs
Healthy corrections expected
This is a mature bull stage, not a fresh uptrend.
🔶 2. Long-Term Trend Outlook
Macro remains bullish, supported by:
✔ ETF inflows (even if slower, still net positive)
✔ Post-halving supply shock
✔ Institutional accumulation
✔ Gradual improvement in global liquidity
Short-term corrections of 10–20% are normal and healthy in this phase.
🔶 3. Macro Support Zones
These levels matter for long-term investors:
$84,500 – $80,000 → First strong macro support
$75,000 – $72,000 → Re-accumulation zone
$68,000 – $65,500 → Deep discount (only likely in global risk-off conditions)

🔶 4. Macro Resistance / Cycle Top Zones
$97,000 – $100,000 → Heavy psychological resistance
$112,000 – $118,000 → Strong candidate for cycle top
$135,000+ → Only if global liquidity expands aggressively
🔶 5. Macro Indicators (Still Bullish)
✔ Price above 200-Day MA
✔ Bitcoin hashrate at all-time highs
✔ Long-term holders at near-peak accumulation
✔ Miners stable, though slightly pressured
These point toward bullish macro momentum, not a completed cycle top.
🔶 6. Cycle Outlook (Next 3–6 Months)
📌 Most Probable Scenario:
BTC consolidates between $80K – $100K
Volatile range → liquidity hunts → new ATH attempts
Slow grind upward rather than a parabolic blow-off
📌 Risk Scenario:
If global liquidity tightens → retest towards $72K – $75K
🔶 7. Long-Term BTC Thesis (Why Cycle Still Bullish)
Post-halving supply reduction
Institutional adoption rising
Strengthening “Bitcoin as macro hedge” narrative
BTC dominance increasing
On-chain accumulation > distribution
Bottom Line:
Bitcoin remains in a powerful bull cycle—but entering a mature stage where volatility rises and trends slow down. Macro remains bullish, even if short-term pullbacks happen.
