What’s Going On With Bitcoin And The Stock Market? Analyst Breaks It Down

Bitcoin (BTC) and the inventory market have skilled sharp price swings and declines since 2025. Because of this volatility, a crypto analyst has warned that the market correction might intensify additional in 2026. In an in depth evaluation, he outlines a bearish state of affairs for Bitcoin, suggesting the flagship cryptocurrency could soon face another price crash amid persistent downward stress within the broader inventory market. 

Analyst Warns Of Major Bitcoin And Stock Market Plunge

Market analyst Doctor Profit has raised considerations concerning the course of the crypto and conventional markets, warning that each Bitcoin and shares are at present in a extreme bear market. In a technical breakdown on X this Monday, the knowledgeable highlighted three main bearish setups forming concurrently in Bitcoin. 

He highlighted a large Bearish Divergence on the weekly and month-to-month charts, a transparent bearish flag signaling a possible drop towards $70,000, and a doable Head and Shoulder pattern that would nonetheless play out. While he acknowledged that Bitcoin might nonetheless expertise short-term worth will increase and briefly rise towards the $97,000-$107,000 vary resulting from sturdy liquidity, he mentioned that the final word goal stays $70,000. 

Doctor Profit emphasised that Bitcoin’s potential decline to $70,000 might go two methods. It might both escape of the bearish flag to that draw back goal or full the Head and Shoulders sample earlier than reaching $70,000. He acknowledged that he won’t add new brief positions at present costs however plans to extend them aggressively from $115,000 to $125,000 if Bitcoin strikes into the $97,000 to $107,000 vary. 

The analyst painted a equally grim image for the inventory market. He mentioned he was “ultra-bearish” on each Bitcoin and the monetary system. He additionally famous that the banks are harassed and that compelled liquidations in treasured metals like Silver are creating ripples throughout the broader market. 

Additionally, Doctor Profit famous that insider exercise reveals clear indicators of panic amongst traders, with file ranges of promoting since August 2025. Because of this, the analyst believes that the market is heading for a 2008-style crash. Consequently, he has concluded that the present market conditions are too extreme.  

On the brilliant facet, Doctor Profit mentioned that though he maintains brief positions on shares and Bitcoin, he stays bullish on Gold and Silver. He defined that any upside to the $97,000-$107,000 vary will immediate him to extend his brief publicity and roll spot income for BTC from $85,000 into these positions. 

Crypto Markets Brace For Key US Decisions

Toward the tip of his evaluation, Doctor Profit mentioned upcoming occasions that would affect Bitcoin and the broader monetary markets this week. He acknowledged that the US CPI inflation forecast of two.7% will likely be launched this Tuesday. Other than this, the remainder of the week is anticipated to have few market-moving occasions. 

Doctor Profit has additionally highlighted January 15 as an vital date as a result of US lawmakers will vote on the CLARITY Act. He defined that if the invoice passes, it is going to transfer nearer to turning into legislation, setting clear guidelines and oversight for the crypto market.