Key Points Bitcoin should perform better in 2026 than it did in 2025. There will also be some preliminary work done on mitigating a key threat. It won't suddenly make up for its recent underperformance relative to gold. 10 stocks we like better than Bitcoin › Bitcoin (CRYPTO: BTC) had a rough 2025. The hopes and expectations of many investors were dashed, including mine, and some of the coin's most enduring narratives got dented a bit. This year is likely to be better for holders, but that doesn' ...

Core Viewpoint - Bitcoin is currently down over 25% from its all-time high of $126,000, but the long-term outlook remains positive with potential for recovery and growth [1][8]. Group 1: Bitcoin's Performance - Bitcoin is down 1% year-to-date, while Ethereum is down 6% and Solana is down nearly 27%, indicating Bitcoin's relative strength among major cryptocurrencies [2]. - Despite Bitcoin's recent downturn, it remains the benchmark cryptocurrency, influencing the performance of the entire crypto market [3]. - Over the past 30 days, none of the top 10 cryptocurrencies by market cap have shown positive performance, highlighting Bitcoin's significant role [3]. Group 2: Market Behavior and Cycles - Bitcoin is known for its volatility, with typical daily fluctuations of 10% or more, and significant declines during bull markets are common [5]. - Historically, Bitcoin follows a four-year cycle of boom and bust, with a halving event occurring every four years, which typically leads to price increases for up to 18 months [6]. - The current downturn may be part of this cyclical behavior, with expectations that Bitcoin could regain its all-time high in the next bull market cycle [8]. Group 3: Investment Sentiment - Bitcoin is still considered a strong investment option, especially under $100,000, based on historical performance trends [12]. - There are concerns regarding the broader Bitcoin ecosystem, particularly the financial health of Bitcoin treasury companies like Strategy, which has seen a 35% decline this year [11]. - The potential need for Strategy to sell Bitcoin holdings to manage debt could trigger further selling pressure in the market [11].