Market Analysis, Technical Trends, and Economic Insights by Caleb Franzen
Caleb Franzen is the founder of Cubic Analytics, a subscription research service providing macroeconomic and technical analysis for retail and institutional investors. Content focuses on equities, commodities, Forex, and digital assets, especially Bitcoin. Since launching in 2021, Franzen has published more than 1,200 research notes and built a premium subscriber base of over 600 members, while free newsletters reach thousands more.
Franzen is a frequent podcast guest and has appeared on platforms such as Real Vision and MarketWatch Live, with combined viewership in the tens of thousands. Public webinars and Q&A sessions provide direct engagement, with typical attendance of 200–400 participants. Estimated annual income, derived from subscriptions, speaking, and consulting, is in the mid-six-figure USD range. Analytical work highlights Bitcoin’s macro correlations and risk models, making him a valued voice among both traditional finance audiences and crypto communities. With consistent output and a growing media presence, Franzen has emerged as a respected commentator on market strategy.
Crude oil drops 3.1 percent and approaches a key technical level, Caleb Franzen notes
Caleb Franzen highlights crude oil's role as a leading indicator in global geopolitics, describing it as the best geopolitical strategist. He observes that crude oil is nearing its 200-day ...
Caleb Franzen: Crude oil futures move toward 200-day EMA
Caleb Franzen highlights that crude oil futures have been rejected at key exponential moving averages, specifically the 21-day, 55-day, and 200-day EMAs. He maintains his view that crude prices ...
Bitcoin could not clear 200-day MA cloud and stays in a downtrend, Caleb Franzen notes
Caleb Franzen highlights his perspective on Bitcoin's recent market movement, emphasizing that he maintained a downtrend view as the cryptocurrency retested the 200-day moving average (MA) cloud. ...
Caleb Franzen: Bitcoin bear market is not at capitulation phase
Caleb Franzen argues that the current Bitcoin bear market has yet to reach a phase of capitulation. According to Franzen, Bitcoin's peak was about eight months ago, with nearly five of those ...
Software and Bitcoin correlation has faded, Caleb Franzen notes
Caleb Franzen reflects on the evolving relationship between software stocks and Bitcoin. He states that in mid-February, there was widespread discussion about a correlation between software and ...
Caleb Franzen: Macro uptrends often include cyclical downtrends for Bitcoin
Caleb Franzen highlights that macro uptrends typically feature cyclical downtrends, a pattern currently affecting Bitcoin. He encourages investors not to resist this reality, suggesting that ...
Financial sector underperforms S&P 500 index, Caleb Franzen notes
Caleb Franzen shares his perspective on the financial sector’s performance, pointing out that financial stocks, as represented by XLF, have consistently underperformed the S&P 500 index. Franzen ...
Caleb Franzen: S&P 500 equal-weight breakout holds, market remains bullish
Caleb Franzen observes that the equal-weight S&P 500 (RSP) has maintained its cup and handle breakout, signaling continued bullish momentum in the market. Franzen describes this as a valid ...
Market moves follow clear patterns of pullbacks and rallies, Caleb Franzen notes
Caleb Franzen explains that in bull markets, conditions often worsen briefly before improving again, a phenomenon known as a pullback or mean reversion within an uptrend. In contrast, Franzen ...
Caleb Franzen: BlackRock clients sell $190 million of IBIT ETF holdings
Caleb Franzen reports that clients of BlackRock who own IBIT have collectively sold $190 million worth of the ETF. The sales were made for reasons unique to each ...
Bitcoin hits multi-year lows versus semiconductor stocks, Caleb Franzen notes
Caleb Franzen highlights that Bitcoin is trading at new multi-year lows relative to semiconductor stocks. The BTC/SMH ratio is at its lowest point since October 2020. This development underscores ...
Caleb Franzen: Strategy and Robinhood departures reflect crypto bear market
Caleb Franzen highlights recent executive departures at major crypto firms as signs of ongoing market weakness. He points to the recent firings at Coinbase and the departure of the chief ...
Equal-weight S&P 500 trails new highs, Caleb Franzen notes
Caleb Franzen observes that some analysts are making a key mistake by comparing all-time highs in the broader stock market to the equal-weight S&P 500, represented by RSP. Franzen points out that ...
Caleb Franzen: Bitcoin must gain 65 percent to reach all-time highs
Caleb Franzen highlights that Bitcoin currently requires a 65 percent increase to reach new all-time highs. He outlines that if this growth is achieved in two years, the compound annual growth ...
Stock market narratives are examined in a newsletter debut, Caleb Franzen notes
Caleb Franzen announces the completion of the introduction to a new newsletter focused on debunking stock market narratives. Franzen highlights that this section will be available for free even ...
Caleb Franzen: S&P 500 rally produces historic gains for investors
Caleb Franzen notes that the S&P 500 has experienced a monumental rally, describing it as historic and highlighting the significant wealth generated as a result. He attributes his own financial ...
ETHBTC falls to levels last seen in July 2025, Caleb Franzen notes
Caleb Franzen observes that the ETHBTC pair is making new lows, now trading at prices last seen in July 2025. He highlights that ETHBTC was recently rejected on its 200-day moving average cloud, ...
Caleb Franzen: Stock indices continue to set all-time highs since 2013
Caleb Franzen, industry influencer, observes that despite consistent reasons to avoid buying stocks, major equity indices have repeatedly achieved new all-time highs since 2013. Franzen advocates ...
More than 100 tickers submitted for review, Caleb Franzen notes
Caleb Franzen, industry influencer, is inviting followers to submit stock tickers for analysis and notes that more than 100 tickers have already been submitted. Caleb Franzen confirms that a new ...
Caleb Franzen: Public sector job cuts contribute to rising U.S. unemployment rate
Caleb Franzen, industry influencer, comments on the recent increase in the U.S. unemployment rate, attributing it in part to a decline in public sector employment. Franzen suggests that this ...
Hantavirus memecoin surges 230 percent in value, Caleb Franzen notes
Caleb Franzen, industry influencer, reports that the memecoin Hantavirus (HANTA) has surged by 230 percent in value today. The token has reached a fully diluted valuation (FDV) market cap of $3.75 ...
