Caleb Franzens @_Caleb_Franzen

Analyst. cubicanalytics.substack.com/subscribe My exclusive research: Joined December 2011

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Caleb Franzen @CalebFranzen

11 months ago

#Bitcoin is making a rare momentum thrust. Specifically, the 120-day Williams%R indicator has made a full oscillation from "oversold" to "overbought". The last two times this happened, price rallied +50% and +100% in a few months. Do whatever you want with this information.

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Caleb Franzen @CalebFranzen

10 months ago

Three unforgivable sins: Not owning #Bitcoin. Not being a net buyer of assets every year. Not being a premium member of Cubic Analytics. Thankfully, you can control all three of these. Sign up below: substackfwd.xyz/?url=https://c…

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Caleb Franzen @CalebFranzen

10 months ago

Long-duration Treasuries selling off since the open. Still positive on the day, but bleeding out. On the other side, stocks are doing well since the open and have now flipped positive at the index level.

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Caleb Franzen @CalebFranzen

10 months ago

Probably nothing.

Michael Saylor @saylor

10 months ago

Probably nothing.

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Caleb Franzen @CalebFranzen

10 months ago

Software $IGV & cybersecurity $HACK picking up momentum.

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Caleb Franzen @CalebFranzen

10 months ago

Genuine question: How can you constantly call your political opponent Hitler and a threat to democracy, but then say that his supporters shouldn't be criticized? Isn't there a logic flaw here? You can't have it both ways.

Disclose.tv @disclosetv

10 months ago

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Caleb Franzen @CalebFranzen

10 months ago

It would be awfully poetic if Bitcoin dominance $BTC.D peaked yesterday after it hit 60%. I'm not predicting that it has hit it's cycle peak, but this would be a key (and logical) level to have a local top for the next few weeks/months. Ideally, let's see if alts can rally.

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Caleb Franzen @CalebFranzen

10 months ago

Why do I say "ideally"? Because $BTC.D falling (alts rising faster than BTC) is a sign of rising risk appetite, which is a key characteristic of a broader bull market for crypto. Ironically enough, I think BTC bulls should be cheering for this too b/c it happens every cycle.

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Caleb Franzen @CalebFranzen

10 months ago

I bought 4 new stocks today for the first time. I'll be sharing them with premium members of Cubic Analytics in our weekly investor call tomorrow and in my premium report this upcoming weekend. Can't wait to share them! substackfwd.xyz/?url=https://c…

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Caleb Franzen @CalebFranzen

10 months ago

Real estate bears & macro Doomers in shambles.

LiveSquawk @LiveSquawk

10 months ago

Real estate bears & macro Doomers in shambles.

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Caleb Franzen @CalebFranzen

10 months ago

Look at the financials showing strength, helping to boost the Russell 2000. Financials $XLF +0.9% Banks $KBE +1.6% Regionals $KRE +1.7%

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Caleb Franzen @CalebFranzen

10 months ago

$ARKF is positive today & showing strength. CC @sstrazza

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Caleb Franzen @CalebFranzen

10 months ago

This is why I said "don't FOMO" yesterday afternoon. This pullback is going to provide a much better and more attractive risk/reward opportunity for those who were patient, developed a plan, and are ready to execute that plan.

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Caleb Franzen @CalebFranzen

10 months ago

I'm referencing my warning about FOMO'ing in this post: x.com/CalebFranzen/s…

Caleb Franzen @CalebFranzen

10 months ago

I'm referencing my warning about FOMO'ing in this post: x.com/CalebFranzen/s…

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Caleb Franzen @CalebFranzen

10 months ago

I don't think this is a market where you should be betting on tops. A pullback would be totally normal, but (if a pullback comes) I think it would be a blip on the radar relative to what's likely to happen over the next 3-6 months. Let the market ebb and flow short-term.

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Caleb Franzen @CalebFranzen

10 months ago

This Nasdaq-100 $QQQ setup is very similar to what the S&P 500 was doing in Q3, consolidating at the recent ATH's. A pullback for QQQ is possible, but I don't expect to see a full cup & handle form like what happened w/ the S&P 500. I expect a breakout soon & 161.8% extension.

Caleb Franzen @CalebFranzen

12 months ago

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Caleb Franzen @CalebFranzen

10 months ago

The NYSE FANG+ Index $NYFANG is on the verge of making new all-time highs. If/when it does, which I expect to happen soon, watch the 161.8% fibonacci for the upside price target. That's roughly +13% after the breakout is secured. Mega-cap comeback.

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Caleb Franzen @CalebFranzen

10 months ago

This economy is rock solid. Is it perfect? Of course not. There's never been a perfect economy. But, despite some imperfections, it's rock fucking solid.

Liz Ann Sonders @LizAnnSonders

10 months ago

This economy is rock solid. Is it perfect? Of course not. There's never been a perfect economy. But, despite some imperfections, it's rock fucking solid.

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Caleb Franzen @CalebFranzen

10 months ago

Consumer confidence jumping higher. ADP private payrolls growth continues to be strong. Real GDP growth at +2.7% YoY (and +2.8% annualized). Stocks and #Bitcoin trading at/near all-time highs. And you're bearish? Couldn't be me.

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Caleb Franzen @CalebFranzen

10 months ago

Real GDP growth is stabilizing at strong levels. Q3'24 real GDP grew at a pace of +2.7% YoY, down from +3.0% in Q2. This was actually the lowest YoY print since Q1'23. The modest deceleration fits within my "resilient but softening" macro outlook, which is far from bearish.