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Glossary · trading-concepts

Bull Market & Bear Market

trading-concepts 新手

30-Second Version · For the impatient
A bull market refers to a sustained upward price trend in assets, usually accompanied by strengthening investor confidence, increasing trading volume, and optimistic market sentiment; a bear market is the opposite — a sustained downward trend accompanied by pessimistic sentiment, liquidity contraction, and large numbers of holders facing losses. Both terms come from animal attack posture analogies: a bull thrusts upward (rising prices), a bear swipes downward (falling prices). Crypto market bull and bear cycles are typically more extreme than traditional equities — rallying ten-fold and falling eighty percent — and each cycle is often closely correlated with Bitcoin's halving events.
Full Explanation +
01 · What is this?

What are the clear definitions of bull and bear markets, and how do crypto bull/bear markets differ from traditional finance? Traditional finance definition: typically uses 'more than 20% decline from recent high' as the bear market threshold; conversely, over 20% rise from recent low signals a bull market. Crypto market reality: Bitcoin fell from $69,000 to $15,500 in the 2022 bear market (~78% decline); the 2018 bear market saw nearly 85% decline. Applying the traditional '20% = bear market' standard to crypto seems too frequent — crypto's high volatility makes 20% pullbacks common even within bull markets. In crypto, '50%+ drop from cycle high' or '70%+ drop from all-time high' are more commonly used to describe a true bear market. Key differences: crypto cycles are often shorter (12-24 months each), while traditional stock market bull runs can last 10+ years; crypto has no circuit breakers, trades 24/7, and sentiment transmits faster — drops that take traditional markets months can complete in days.

02 · Why does it exist?

What is the relationship between Bitcoin's market cycle and halving events, and what does historical data show? Bitcoin's halving refers to the mining reward being cut in half every ~210,000 blocks (~4 years), reducing the rate of new Bitcoin supply. Historically, Bitcoin has typically reached cycle peaks approximately 12-18 months after each halving: November 2012 halving → November 2013 BTC reached $1,100 (~80x gain); July 2016 halving → December 2017 BTC reached $19,800 (~30x gain); May 2020 halving → November 2021 BTC reached $69,000 (~7x gain); April 2024 halving → multiple new highs in 2025. Important notes: this pattern shows diminishing returns each cycle (multiplier shrinking, duration lengthening), and post-halving bull markets aren't guaranteed — if macro conditions (Fed policy, global liquidity) simultaneously tighten, the halving effect may be offset.

03 · How does it affect your decisions?

What market sentiment and on-chain indicators can help identify bull market tops and bear market bottoms? No single indicator can precisely predict tops and bottoms, but several widely used reference frameworks: Bull market top signals: MVRV ratio at historically extreme highs (typically >3.5); SOPR sustained above 1 with emerging divergence; crypto market Google search heat reaching peak (massive retail influx); mainstream media headlines full of 'Bitcoin to $1M'-style articles; 'your mom asking how to buy Bitcoin' level. Bear market bottom signals: MVRV at extreme lows (typically <1); SOPR bottoming below 1.0 and staying there; crypto media publishing 'Is Bitcoin Dead?' articles; institutional investors publicly buying the dip (often 3-6 months ahead of retail recognition); on-chain Long-Term Holder (LTH) accumulation increasing. Sentiment indicators: Crypto Fear & Greed Index — extreme greed (>80) is a caution signal; extreme fear (<20) is a signal to watch for bottoming opportunities.

04 · What should you do?

Crypto and traditional market correlation: can BTC be a safe haven in bear markets? Before March 2020, Bitcoin was occasionally described as 'digital gold' with potential to act as a safe haven during traditional market crashes. Since 2020, with large institutional capital entry, Bitcoin's correlation with traditional risk assets (especially Nasdaq tech stocks) has risen significantly. During the 2022 Fed rate hike cycle, Bitcoin and Nasdaq fell almost in sync, showing that under global liquidity tightening macros, Bitcoin is increasingly treated by institutions as a 'high-risk asset' rather than a traditional safe haven. This correlation is cyclical: during extreme pessimism (post-LUNA/FTX collapse in late 2022), Bitcoin may briefly decouple from traditional markets; in liquidity-abundant bull environments, Bitcoin rises alongside risk assets. Current consensus: Bitcoin typically crashes with traditional markets during systemic liquidity crises; it may show safe haven characteristics under fiat credit crisis narratives — but the latter occur far less frequently historically than the former.

Real-World Example +

Use the 2020-2022 Bitcoin cycle to illustrate how a complete bull-bear market unfolds. March 2020: COVID crash, BTC fell from $9,000 to $3,800 — a flash crash pushed Bitcoin back into bear territory. Subsequent unprecedented Fed QE flooded global liquidity; BTC began its accumulation phase. May 2020: Third Bitcoin halving, new supply halved, miner sell pressure reduced. October 2020: PayPal announces Bitcoin support, institutional buying enters, BTC breaks $12,000, bull market confirmed. Feb-March 2021: Tesla announces $1.5B BTC purchase, BTC touches $58,000. November 2021: BTC hits all-time high of $69,000; Crypto Fear & Greed at extreme greed, MVRV above 3, mainstream media saturation — classic top sentiment signals. May 2022: LUNA/UST collapse, BTC drops from $45,000 to $25,000. November 2022: FTX collapse, BTC falls to $15,500, bear market deepest point. The entire cycle: trough to peak ~20 months, peak to trough ~12 months, +18x gain, -78% decline — a classic Bitcoin bull-bear cycle.

Diagram
Market Cycle: Bull Market → Bear Market → Bull Market市場週期示意圖以折線圖呈現完整的牛熊週期:橫軸為時間,縱軸為價格。左段綠色區域(牛市):從低點開始,通過累積期、上漲初期、FOMO 期,到達頂峰(Peak,綠圈)。中段紅色區域(熊市):從頂峰開始,通過分配期、下跌期、恐慌期,到達谷底(Trough,紅圈)。右段再度進入新的牛市回升期。折線走勢呈現典型的加密市場週期曲線Market Cycle: Bull Market → Bear Market → Bull MarketBull MarketBear MarketBull...PeakTroughAccumulationUptrend / FOMODistributionDowntrend / PanicRecoveryCrypto Bible · crypto-bible.com
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Common Misconceptions +
✕ Misconception 1
× Misconception 1: When a bull market comes, go all-in; when a bear market comes, exit everything. This is the classic cycle top-bottom chasing strategy, but nearly impossible to execute precisely — bull market confirmation typically comes after significant gains, and bear market confirmation comes after significant losses. Crypto's frequent false breakouts and false collapses compound this: what looks like bull market confirmation may be a bull market correction; what looks like bear market confirmation may be a temporary deep pullback in a bull. Dollar-cost averaging (DCA) is more reliable than trying to precisely call tops and bottoms.
✕ Misconception 2
× Misconception 2: Bear markets are just waiting time — nothing to do until the bull market comes. Bear markets are actually a buying window — historically, the best Bitcoin buying opportunities without exception occur in bear markets (MVRV <1, large retail losses, depressed community sentiment). If you choose complete inaction during the bear and only start buying after bull market confirmation, you're buying after 5-10x gains already happened. Bear markets aren't waiting time; they're the time to build the best position structure at the lowest emotional cost.
The Missing Link +
Direct Impact

The most fundamental bull/bear cycle observation trade-off is between waiting for better confirmation and the opportunity cost of missing the move. Waiting for more definitive bull market signals before buying means buying at higher post-confirmation prices; starting to position in the bear market's darkest period means potentially enduring more decline before the bottom (false bottoms before actual confirmation are not uncommon). This trade-off puts everyone in a dilemma: entering too early may mean continuing losses; entering too late may mean missing most of the gain. The most common resolution is staged position building — not trying to put all capital at one point, but spreading purchases across different price levels during the bear market, lowering average cost to a reasonable position rather than betting everything on a single point.

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