Bitcoin investors should brace for a more measured ascent as the cryptocurrency enters its anticipated final bull run, according to analyst Crypto Waterman. Contrary to expectations of a rapid surge, experts suggest a gradual, deliberate climb that could extend into early 2026, demanding careful strategic planning from traders.
The Measured Path to New Highs
Crypto Waterman predicts that the parabolic final leg of Bitcoin's rally will unfold over one to two months, potentially concluding in the first quarter of 2026. This period is expected to be marked by intense market pressure, designed to test the resolve of inexperienced investors through sudden shakeouts and heightened volatility. During this phase, "smart money" and large BTC whales typically liquidate positions into market strength, influencing price dynamics.
Navigating Volatility and Maximizing Gains
For average investors, a disciplined approach is paramount. Waterman advises employing a dollar-cost averaging strategy when exiting positions once significant gains are realized. An early indicator to consider reducing exposure might be a coin doubling its value in a single day. The analyst shares his personal profit-taking framework: selling 25% of holdings when the price doubles, 30-40% if it triples, and nearly everything if the market appears overheated, while retaining a small "moonbag" for any extended upside. Critically, he suggests the next two to three weeks could represent the last opportunity to accumulate Bitcoin before the major rally truly takes hold, advocating for buying dips rather than chasing rising prices. Investors are urged to prepare for significant volatility and short-term price fluctuations, maintaining discipline to counteract market euphoria and adhere to the Warren Buffett principle: "Be cautious when others are greedy and opportunistic when others are fearful."
