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What is Bear Market?

A sustained period of declining prices and negative sentiment — typically defined as a 20%+ decline from recent highs.

A bear market is a prolonged downtrend where prices fall significantly from their peaks and market sentiment turns pessimistic. In crypto, bear markets are historically severe — BTC has drawn down 70–90% from peak to trough in every major cycle.

Historical crypto bear markets:

CycleBTC PeakBear Market LowDrawdown
2013–2015~$1,200~$150−87%
2017–2018~$20,000~$3,100−84%
2021–2022~$69,000~$15,500−77%

Trading in bear markets:

Bear markets create opportunities for short sellers but are dangerous for undisciplined long traders who "buy the dip" too early or use leverage expecting recovery.

DCA in bear markets:

Many long-term investors use bear markets to accumulate assets at lower prices via DCA. Historically, systematic DCA through crypto bear markets has produced strong long-term returns — though timing the end of the bear is impossible.

Identifying bear market conditions:

  • Sustained lower highs and lower lows on weekly/monthly charts
  • Negative or near-zero funding rates (shorts pay longs)
  • Declining open interest as traders exit the market
  • Exchange outflows to cold storage (holders accumulating)
  • Survival strategy: Reduce leverage significantly or eliminate it. Focus on capital preservation. DCA into conviction positions if your thesis is long-term.

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