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.
Caleb Franzen: Bearish sentiment contrasts with record highs for second largest company
Caleb Franzen described a disconnect between prevailing bearish sentiment and the performance of the world's second largest company, which has reached new all-time highs while the average stock is ...
Risk assets fell as yields declined and excelled when yields and Dollar rose, Caleb Franzen notes
Caleb Franzen commented that risk assets began to decline when yields fell. He observed that risk assets were performing particularly well when both yields and the Dollar were rising at the same ...
Caleb Franzen: BlackRock Bitcoin ETF IBIT trading above AVWAP from January 2024 listing
The BlackRock Bitcoin ETF IBIT is now trading above its anchored volume weighted average price (AVWAP) from the January 2024 listing date. Caleb Franzen stated that this indicates the average ...
Bitcoin needs to break the 4-hour 200 MA cloud to resume upward, Caleb Franzen says
Caleb Franzen said he is patiently waiting for Bitcoin to break above the 4-hour 200 moving average (MA) cloud, describing this as the sign for 'Resume Up Only.' Franzen did not offer additional ...
Caleb Franzen: Bitcoin has not closed below $75,000 for two months
Bitcoin has maintained daily closes above $75,000 since August 20. Caleb Franzen described this two-month period as holding a momentum thrust and characterized it as "Not ...
Bitcoin consolidates without breaking key supports, Caleb Franzen notes
Bitcoin has not fallen below its 21-day, 34-day, or 55-day exponential moving averages or below major structural support zones. Caleb Franzen also stated that Bitcoin has not invalidated its ...
Caleb Franzen: People had about 160 days to buy Bitcoin under $75,000 in 2026
Caleb Franzen stated that people had approximately 160 days to purchase Bitcoin when its price was below $75,000 in 2026. He added that those who regret not buying more during that time should ...
S&P 500 shows bearish engulfing pattern while tech and growth lag, Caleb Franzen notes
The S&P 500 posted a bearish engulfing candle today, with equal-weighted exposures outperforming cap-weighted ones. Tech, growth, and high-beta stocks experienced significant declines. Caleb ...
Caleb Franzen: Opendoor stock fell 87.8 percent since IPO
Opendoor stock has declined by 87.8 percent since its initial public offering. Caleb Franzen described Opendoor as a joke and compared its performance to other major indexes since the IPO, ...
Unconcerned about Bitcoin as correction unfolds, Caleb Franzen writes
Caleb Franzen stated that while nothing in the market is guaranteed, he is not concerned about Bitcoin during its current correction. Franzen explained that he accepts the possibility of a ...
Caleb Franzen: Behavior during BTC breakout and first consolidation defines success
Caleb Franzen said that individuals’ actions during the breakout above the 200-day moving average cloud in mid-August at $72,000 and the following initial consolidation phase will determine ...
New all-time highs for Magnificent 7 $MAGS do not signal bearishness, Caleb Franzen argues
Caleb Franzen expressed the view that the Magnificent 7 $MAGS stocks making new all-time highs does not indicate bearishness for the market. Franzen questioned the idea that record highs for ...
Caleb Franzen: Bitcoin movement within normal range based on moving averages
Caleb Franzen downplays concerns regarding the recent decline in Bitcoin. He argues that the current price movement is a routine occurrence and does not warrant alarm. Franzen points to Bitcoin's ...
Dow Jones outpaces long-term Treasuries on way to highs, Caleb Franzen notes
Caleb Franzen points to the Dow Jones index as being on track to achieve new all-time highs. He highlights that the Dow Jones, when compared to long-term Treasuries (DIA/TLT), has already reached ...
Caleb Franzen: U.S. Treasury yields rising in global bond market
Caleb Franzen points out that rising yields in government debt are a global phenomenon, not just a U.S. issue. He highlights movements in 30-year U.S. Treasury, U.K. Gilt, and German Bund yields ...
Bitcoin rose from $62k to $87k over six trading days, Caleb Franzen notes
Caleb Franzen highlights that Bitcoin experienced a move from $62k to $87k over a span of just six trading days, although the overall period covered 50 calendar days. Franzen points to this ...
Caleb Franzen: U.S. Dollar hits new 18-month highs as major indexes and Bitcoin surge
Caleb Franzen highlights that the U.S. Dollar has reached new 18-month highs. This development comes as the S&P 500 and Nasdaq-100 also set new all-time highs, while Bitcoin has returned to a bull ...
New all-time highs reached in bull market, Caleb Franzen notes
Caleb Franzen comments on current market trends, highlighting that it remains a bull market with new all-time highs recorded this morning. Franzen addresses concerns over volatility, suggesting ...
Caleb Franzen: Inflation peaked in 2022 as crude oil surge did not fuel broader price rises
Caleb Franzen notes that inflation peaked in 2022, shortly after the peak in crude oil prices. He points out that the recent increase in crude oil did not cause higher inflation across other ...
U.S. Dollar Index forms head and shoulders at resistance, Caleb Franzen notes
Caleb Franzen highlights that the U.S. Dollar Index (DXY) could be forming a major head and shoulders pattern at a resistance level, potentially positioning the index for a significant breakout ...
Caleb Franzen: Interest rates less relevant for current market trends
Caleb Franzen argues that focusing less on interest rates could yield better outcomes in the current market environment. He states that since November 2024, he has maintained that yields no longer ...
