In the first quarter of 2026, Bitcoin is likely to experience a rather strong pump. However, there is something hidden behind this rise in momentum — market structure analysis suggests that this is not a true continuation of a bull run, but rather more like a carefully designed distribution phase.

History tells us that this type of vertical rise is usually what? The last liquidity hunt before systematic mean reversion. You can see on the long-term chart of BTC-USDT that those key trend lines are pointing to a clear exhaustion point. Institutional sellers will then press down hard, and retail demand simply cannot withstand it.

For professional traders, this expected Q1 peak is the ultimate exit window. Don't be misled by the initial bullish sentiment—this is precisely when it's easiest to get harvested. Truly disciplined capital should view this rise as a strategic exit opportunity, rather than a reason to chase the pump.

In the subsequent pullback, the macro expansion of the current cycle will clearly come to an end. A deep correction mechanism will eventually arrive; the key is whether you can exit in time before a structural bottom forms. Time is tight, and the choice is in your hands.