‘Either It’s Dead Or Dollar Cost Average From Here,’ Analyst Says
Benzinga and Yahoo Finance LLC may earn commission or revenue on some items through the links below.
Bitcoin(CRYPTO: BTC) is headed for its worst month since June 2022, with analyst James Check, arguing every indicator shows bottom formation even as BTC is down to the low $60,000s.
Bitcoin is on track for its steepest monthly drop since June 2022 when TerraUSD’s implosion triggered the collapse of Three Arrows Capital and BlockFi.
Bitcoin is also set for a fifth straight monthly decline—its longest losing streak since 2018, another bruising period defined by the unraveling of an initial coin offering boom.
Don’t Miss:
The sell-off began in October and accelerated after President Trump announced plans to raise global tariffs to 15%.
BTC Markets analyst Rachael Lucas said Trump’s tariff decision rattled risk assets broadly.
“Despite the ‘digital gold’ narrative, Bitcoin continues to trade as a risk asset. When macro fear spikes, capital rotates toward traditional safe havens. Bitcoin is not there yet.”
James Check argues Bitcoin exhibits textbook bottom formation characteristics across multiple indicators.
“Every mean reversion model, from technical to on-chain is trading within bottom formation levels, typically seen after the price capitulation event,” Check wrote as Bitcoin plunged through $63,000.
Check framed the choice starkly:
“Either Bitcoin is dead, will no longer mean revert, and all your models are broken. Or you should be ignoring the bears and quietly dollar cost averaging from here on.”
He acknowledged price could fall further, but argues time will be the bigger test.
BTC is just 2% above the $61,000-$62,000 capitulation low.
The Supertrend at $65,992 and Parabolic SAR at $65,533 create dual resistance around $65,500-$66,000.
Both indicators sit overhead, confirming selling pressure dominates.
Critical support at $64,500-$65,500 broke decisively, now acting as resistance.
Bitcoin needs multiple 4-hour closes above $66,000 to confirm reclaim. Breaking below $61,000 triggers panic selling toward $58,000-$60,000 or $55,000.
IG Australia analyst Tony Sycamore noted Bitcoin edges closer to its 200-week moving average at $58,503. Whether it holds above this level—as it did in early February—could determine if prices stabilize.
Building a resilient portfolio means thinking beyond a single asset or market trend. Economic cycles shift, sectors rise and fall, and no one investment performs well in every environment. That’s why many investors look to diversify with platforms that provide access to real estate, fixed-income opportunities, professional financial guidance, precious metals, and even self-directed retirement accounts. By spreading exposure across multiple asset classes, it becomes easier to manage risk, capture steady returns, and create long-term wealth that isn’t tied to the fortunes of just one company or industry.
Rad AI’s award-winning artificial intelligence technology helps transform data chaos into actionable insights, enabling the creation of high-performing content with measurable ROI. Their Regulation A+ offering allows investors to participate at $0.85 per share with a minimum investment of $1,000, providing an opportunity to diversify portfolios into early-stage AI innovation. For investors seeking exposure to the rapidly growing AI and tech sector, Rad AI offers a chance to get in on the ground floor of a data-driven growth story.
Paladin Power is addressing the growing demand for energy independence with a fire-safe energy storage system that doesn’t rely on lithium-ion batteries. Instead, its ESS uses non-lithium, solid-state graphene battery technology designed for durability, safety, and long service life—positioning it as an alternative to fire-prone storage solutions that dominate today’s market. Since launching in 2023, Paladin has generated $185 million in contracted revenue, achieved strong year-over-year growth, and secured a manufacturing agreement with NYSE-listed Jabil. With systems already deployed across residential and commercial properties and a $500B global electrification market opportunity ahead, Paladin offers investors exposure to decentralized energy infrastructure backed by real contracts, U.S.-based manufacturing, and scalable next-generation technology.
Elf Labs is an IP-focused entertainment company built on a strategy that has powered giants like Disney and Marvel: ownership of globally recognized character IP.After more than a decade of rights acquisition, the company controls 500+ protected trademarks and copyrights tied to iconic characters including Cinderella, Snow White, Rapunzel, Sleeping Beauty, and Peter Pan. This foundation has generated over $15 million in royalties, expanded licensing into 30+ countries, and supported development of 100+ product lines. With its Nasdaq ticker ($ELFS) reserved and valuation growth exceeding 1,600% in under two years, Elf Labs is now scaling distribution through patented production systems, global licensing, and streaming and mobile initiatives—offering investors exposure to a private entertainment company with a clear public-market trajectory.
Valley Center Wellness is setting a new benchmark in luxury behavioral health with its flagship facility in Corona, California. Designed as a private, resort-style wellness retreat on a 4.2-acre estate, the center combines discretion, comfort, and comprehensive care, offering patients private chefs, daily massages, acupuncturist sessions, and access to a pool, spa, gym, and basketball court. Focused on high-profile and affluent clients, Valley Wellness provides fully customized treatment plans outside the constraints of insurance, emphasizing long-term recovery, holistic wellness, and life-after-addiction strategies. Through its three-stage care model—including residential, outpatient, and transitional housing—patients experience continuity of care that supports lasting change. For investors, Valley Wellness has launched an equity crowdfunding opportunity, offering a way to participate in a fast-growing $42 billion behavioral health sector while gaining exposure to both high-end real estate and a premium healthcare business.
Immersed is a private, pre-IPO technology company operating at the intersection of AI, spatial computing, and remote work. Best known for building the most widely used productivity app on the Meta Quest platform, Immersed enables professionals and teams to work full-time in shared virtual environments across macOS, Windows, and Linux. The company is expanding beyond software with its own productivity-focused XR headset and AI tools, supported by partnerships with major technology firms including Meta, Samsung, and Qualcomm. Immersed is currently allowing retail investors to participate in its pre-IPO round, subject to eligibility and offering terms.
Lightstone DIRECT gives accredited investors direct access to institutional-grade real estate, going beyond typical crowdfunding platforms. By cutting out middlemen, it aligns investor and manager interests while providing exposure to a $12B+ portfolio spanning multifamily, industrial, hospitality, retail, office, and life science properties. This approach allows investors to diversify their portfolios across multiple property types and markets, gaining professional-grade real estate exposure without the fees or misalignment common on other platforms.
Masterworks enables investors to diversify into blue-chip art, an alternative asset class with historically low correlation to stocks and bonds. Through fractional ownership of museum-quality works by artists like Banksy, Basquiat, and Picasso, investors gain access without the high costs or complexities of owning art outright. With hundreds of offerings and strong historical exits on select works, Masterworks adds a scarce, globally traded asset to portfolios seeking long-term diversification.
BAM Capital offers accredited investors a way to diversify beyond public markets through institutional-grade multifamily real estate. With over $1.85 billion in completed transactions and guidance from Senior Economic Advisor Tony Landa, the firm targets income and long-term growth as supply tightens and renter demand remains strong—especially in Midwest markets. Its income-focused and growth-oriented funds provide exposure to real assets designed to be less tied to stock market volatility.
As digital assets become a larger part of diversified portfolios, traders increasingly look for platforms that offer transparency, efficiency, and control. Kraken Pro is an advanced trading interface from Kraken, one of the world’s leading cryptocurrency exchanges, designed for users who want more sophisticated tools without added complexity. With low, volume-based fees, a streamlined interface for managing spot, margin, and futures trading, and a strong focus on security and regulatory compliance, Kraken Pro provides a way to gain diversified crypto exposure through a clear, professional-grade trading experience.
REX Shares designs specialized ETFs for investors who want more precision than traditional broad-market funds can offer. Its lineup spans options-based income strategies, leveraged and inverse exposures, spot-linked crypto ETFs, and thematic funds tied to structural trends. By targeting specific income objectives, volatility profiles, or market themes, these ETFs can be used alongside core holdings to introduce differentiated return drivers and reduce reliance on a single market outcome, while maintaining the liquidity and transparency of the ETF structure.
Public is a multi-asset investing platform built for long-term investors who want more control, transparency, and innovation in how they grow wealth. Founded in 2019 as the first broker-dealer to offer commission-free, real-time fractional investing, Public now lets users invest in stocks, bonds, options, crypto, and more—all in one place. Its latest feature, Generated Assets, uses AI to turn a single idea into a fully customized, investable index that can be explained and backtested before committing capital. Combined with AI-powered research tools, clear explanations of market moves, and an uncapped 1% match for transferring an existing portfolio, Public positions itself as a modern platform designed to help serious investors make more informed decisions with context.
Money Pickle helps people connect with vetted fiduciary financial advisors—professionals who are legally obligated to act in their clients’ best interests.Through a quick online quiz, users are matched with a fiduciary for a complimentary, no-obligation one-on-one strategy session tailored to goals like retirement planning, investing, tax strategy, or getting financially organized. With no upfront costs and no sales pressure, Money Pickle removes the friction and uncertainty from finding trustworthy advice, making personalized financial guidance accessible whether you’re building wealth, preserving it, or planning for the future.
Atari is bringing its iconic legacy into the physical world with the launch of the first-ever Atari Hotel, a construction-ready gaming and entertainment destination in downtown Phoenix. The Atari Hotel Phoenix blends immersive gaming, live events, dining, and technology-driven experiences into a next-generation hospitality concept, backed by secured land, licensing, and development partners. Through a Regulation A+ offering, investors can own a direct stake in the land, building, and branded hotel starting at $500, with targeted returns including a 15% preferred return and a projected 5.8x multiple. As gaming and experiential travel continue to converge, this opportunity allows everyday investors to participate alongside developers in transforming a legendary brand into a real-world destination.
