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Economist’s Simulation Based on Historical October Gains Gives Bitcoin a 50% Chance to Reach $140,000

Economist’s Simulation Based on Historical October Gains Gives Bitcoin a 50% Chance to Reach $140,000

Coinotag2025/10/08 02:54
By: Jocelyn Blake
REACH0.00%BTC+0.31%

  • 50% chance Bitcoin exceeds $140,000 in October

  • Model uses Bitcoin daily price data from 2015 onward to simulate hundreds of scenarios.

  • Bitcoin needs ~14.7% gain from $122,032 to hit $140,000; October historically averages ~20.75% gains (CoinGlass).

Bitcoin to $140,000 prediction: 50% probability this October, data-driven simulation shows strong historical seasonality — read the analysis and key takeaways.

What is the likelihood Bitcoin will reach $140,000 this month?

Bitcoin to $140,000 has an estimated 50% probability for October, according to simulations using daily price data from 2015 onward. The model measures historical volatility and repetitive price rhythms to produce probability ranges, indicating a meaningful chance but not a certainty.

How did the simulation calculate the 50% probability?

The simulation runs hundreds of scenarios using Bitcoin’s historical daily returns (2015–present). It reproduces observed volatility patterns and draws forward paths to estimate end-of-month price distributions. Economist Timothy Peterson summarized the method as “data-driven” and based on real price behavior rather than sentiment.

Inputs included starting price, historical intramonth return distributions, and observed October seasonality. The model output shows a median outcome near current levels and tails that allow for a ~50% probability above $140,000.

Why does Bitcoin need ~14.7% to hit $140,000 from current levels?

At the reported price of $122,032, Bitcoin requires roughly a 14.7% gain to reach $140,000. This calculation is simple: (140,000 / 122,032) − 1 ≈ 0.147. The figure is front-loaded into simulations to show how plausible that move is within a single month given historical October performance.

What historical seasonality supports the projection?

October has been historically strong for Bitcoin. Since 2013, October ranks as the second-best month on average, with average gains around 20.75% according to CoinGlass. November historically performs best, averaging roughly 46.02% gains since 2013, which underlines the seasonal strength in late-year months.


Prediction described as “not human emotion or biased opinion” — why?

Timothy Peterson emphasized that the forecast is based on quantitative simulations rather than trader sentiment. Each projection follows consistent statistical rules that match Bitcoin’s historical volatility and rhythmic price changes. This approach aims to remove short-term emotional bias from the projection.

That said, the model cannot capture future macro shocks or regulatory events. Historical fidelity improves probabilistic estimates but does not eliminate unforeseen risks.

Economist’s Simulation Based on Historical October Gains Gives Bitcoin a 50% Chance to Reach $140,000 image 0 Since 2013, November has been Bitcoin’s best-performing month, averaging gains of 46.02%. Source: CoinGlass

How does market sentiment compare with the model?

Market commentary remains broadly bullish after Bitcoin hit a fresh all-time high near $126,200 and later cooled. Analysts such as Jelle and Matthew Hyland (X posts) noted technical retests of highs and growing bullish pressure. These views complement the simulation but are opinion-based rather than probabilistic.

CoinMarketCap reporting indicates the recent all-time highs and intraday moves that feed into simulation starting points. Analysts often overlay sentiment and on-chain metrics onto model outputs for a fuller view.

Frequently Asked Questions

How should traders use a 50% probability forecast?

Use it as a probabilistic input to risk management, not a trading signal. A 50% chance reflects mid-range uncertainty; position sizing and stop-loss rules should reflect individual risk tolerance and portfolio objectives.

Can seasonality guarantee price moves?

No. Seasonality provides a historical tendency. It raises the probability of certain outcomes but cannot guarantee future performance, especially when extraordinary events occur.

Key Takeaways

  • Probability-based outlook: Quantitative simulations assign ~50% chance Bitcoin surpasses $140,000 in October.
  • Data inputs: Model uses daily price data since 2015 and historical volatility patterns to create hundreds of scenarios.
  • Actionable insight: Traders should combine probabilistic models with risk controls and consider seasonal trends when sizing positions.

Conclusion

The Bitcoin to $140,000 projection is a data-driven probability, not a certainty. Historical October seasonality and simulated outcomes support a meaningful chance of a mid-month rally, but investors must weigh model results against macro risks and market dynamics. COINOTAG will continue to monitor price action and update probabilistic assessments as new data arrives.








In Case You Missed It: BlackRock’s Bitcoin ETF May Signal Institutional Shift as Record Crypto ETF Inflows Push Bitcoin to $126,223
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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