After topping in the $120,000-$125,000 zone earlier in October 2025 and then sliding into the mid-$80,000s, Bitcoin is near $87,700 on the daily chart, and the setup looks like an easy excuse to lock in profits and start the year fresh.
That is where the history problem starts. Across the monthly return heat map, January posts an average gain of +9.76% and a median of +9.54%. February is also positive on average at +14.3%, while March’s median flips negative at -2.19%, showing that early-year strength exists, but it is uneven.
Yes, January is not always green for BTC. It delivered -32.1% in 2015, -28.1% in 2018 and -16.9% in 2022, so the warning is not “January always pumps,” it is “January often punishes sellers who expected an easy exit.”
The year-end mix adds context: November averages +36.6%, but December’s median is -2.68%, meaning many late-year exits happen into noise.
Why not?
The “do not sell into January” case is less about superstition and more about positioning. End-of-year selling often happens for practical reasons, and when that supply is done, price can rebound fast on lighter resistance.
In recent years, January printed +39.9% in 2023 and +29.6% in 2020. Even 2025 opened with a +9.54% January before latecomers spoiled the party.
None of this guarantees a rally. But if BTC enters January already down from its 2025 peak and sitting below the psychological $90,000 line, history says the bigger risk may be selling too late, not too early.
Disclaimer: The information on this page may come from third parties and does not represent the views or opinions of Gate. The content displayed on this page is for reference only and does not constitute any financial, investment, or legal advice. Gate does not guarantee the accuracy or completeness of the information and shall not be liable for any losses arising from the use of this information. Virtual asset investments carry high risks and are subject to significant price volatility. You may lose all of your invested principal. Please fully understand the relevant risks and make prudent decisions based on your own financial situation and risk tolerance. For details, please refer to
Disclaimer.
Articoli correlati
Bitcoin ETF sẽ vượt Gold ETF về quy mô, theo James Seyffart
James Seyffart predicts that Bitcoin spot ETFs may surpass gold ETFs in assets under management as investor demand evolves. Bitcoin is seen as a versatile investment option, while gold remains traditional. Despite recent declines, both asset classes have seen significant fund flow activity.
TapChiBitcoin2h fa
Bitcoin ETFs 'will be larger' than gold ETFs: Analyst
Spot Bitcoin exchange-traded funds (ETFs) could surpass gold ETFs in total assets under management (AUM) as investor demand expands beyond the traditional “digital gold” narrative, according to ETF analyst James Seyffart.
“There are just more use cases of why somebody would put a Bitcoin ETF in a p
Cointelegraph2h fa
Bitcoin hits weekly low on oil fears as analyst teases $10K BTC price target
Bitcoin (BTC) received a $10,000 price warning as stocks took a fresh hit over oil-supply fears at Thursday’s Wall Street open.
Key points:
$10,000 BTC prices may return as the market struggles to hold ground, says new analysis.
Bitcoin and US stocks take a further beating as markets
Cointelegraph3h fa
富達投資:比特幣測試長期支撐,多頭背離醞釀築底訊號?
富達投資的宏觀經濟總監Jurrien Timmer分析比特幣走勢,認為其在6.5萬至7萬美元區間尋找支撐,並顯示出技術面強勁信號。比特幣目前與冪次法則支撐線和黃金比率Z分數呈現相對低位,可能醞釀多頭背離,若能企穩,市場或將修正反彈,但需警惕通膨和流動性風險。
ChainNewsAbmedia3h fa
Here's what 'cracking' bitcoin in 9 minutes by quantum computers actually means
Google's Quantum AI team said earlier this week that a future quantum computer could derive a bitcoin private key from a public key in roughly nine minutes. The number ricocheted across social media and spooked markets.
But, what does it actually mean in practice?
Let's start with how bitcoin
CoinDesk3h fa