- Analyst: Bitcoin (BTC) risk higher than altcoins after its new All-Time High achievement.
- Bitcoin’s risk score at 53, while altcoins like Cardano (ADA) (41), LINK (39), ETH (37) show lower.
- Combined data metrics suggest a potential upcoming altcoin season, analyst concludes.
A famous cryptocurrency analyst, in a recent review of current market conditions, has put forth the argument that Bitcoin (BTC) may now represent a riskier investment for individuals compared to various altcoins.
In his latest podcast, the analyst highlighted critical factors showing why investing in certain altcoins might currently offer a more favorable risk profile than allocating capital to Bitcoin.
Analyst: Bitcoin’s New ATH Poses Increased Retracement Risk
The analyst’s initial pointer to Bitcoin’s comparatively higher risk centers around the pioneer cryptocurrency’s landmark achievement in the current bull cycle. According to him, breaking the previous all-time high and installing a new one puts Bitcoin at a higher risk.
Related: Altcoin Season 2025 Arrives as Bitcoin Dominance Falls
At its face value, most users would expect Bitcoin to retrace before the altcoins, most of which are trading below the all-time highs from the last cycle.
Bitcoin Risk Model Score at 53 Signals Deviation from Past Cycles
Meanwhile, the analyst cited Bitcoin’s risk model, which had a score of 53 at the time of broadcasting. Drawing on historical data, he revealed a variation in the current Bitcoin behavior compared to previous cycles, highlighting how the cryptocurrency’s risk factor increased despite the potential of external factors affecting market sentiments, and having a significant effect on the price trend.
Notably, Bitcoin’s risk factor has crossed the midway level on the standard metric.
Altcoins Like Cardano (ADA), Chainlink (LINK), Ethereum (ETH) Show Lower Risk, Higher Upside
In contrast to Bitcoin, other top cryptocurrencies exhibit lesser risks, suggesting they could have more upside potential. For instance, Cardano’s risk score was 41 during the analysis, supporting its bullish outlook and upside sentiment. ADA’s price trend and risk factor are consistent with the altcoin’s behavior during the last cycle, reinforcing the analyst’s projection of higher targets for the cryptocurrency.
Using more examples, the analyst showed that Chainlink had a risk factor of 39; 2 points lower than Cardano, while Ethereum, the most capitalized altcoin, has a 37-point risk factor.
Related: Bitcoin Dominance Signals Top as Banana Zone Phase Nears
By combining these data metrics, the cryptocurrency analyst demonstrated that the current risk factors and the dynamics of Bitcoin/Altcoins dominance appear to align in support of an upcoming altcoin season. This is a market situation that many crypto users anticipate will unfold in the coming months.
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