Show Me The Money

Investors,

This market is tough.

Individual altcoins look terrible.

Growth stocks are getting whacked.

Even the Magnificent 7 are getting hammered.

The phrase that keeps coming to my mind is, “Show me the money”.

If we’re going to be bullish, we need to see evidence of bullish behavior.

Individual stocks & altcoins need to show me the money.

This is what I talked about in my latest interview on the

Thinking Crypto Podcast

, which just went live this morning (recorded on Thursday afternoon).

If you want to know my thoughts on Bitcoin, the macro environment, how I’m managing risk in this market, and my views on individual altcoins like Solana, Ethereum, Ripple, and Sui, don’t miss this interview!

I’m super appreciative that Tony had me on his show, so please support the video, share it with someone, and go subscribe to the channel, and let him know I sent you.

A lot of the warnings that I expressed in this interview, particularly regarding Bitcoin and its 200-day moving average cloud, have already broken down. These breakdowns represent a continued shift towards outright bearish behavior, cementing the thesis that I laid out in my Emergency Newsletter almost one month ago.

My belief, at the time, was that we shifted into a new market regime… A market regime that no longer rewards “buying the dip” and instead favors “selling the rip”.

With recent price action, I’ve discovered new data & alarm bells that give me concern.

I even foreshadowed this data one month ago, saying that it would make me bearish.

Now, that data has triggered.

I’ll be sharing the updated results and even new data in tomorrow’s exclusive report for premium members, highlighting what investors can do about this price action.

As always, I’ll continue to let the data guide me and be dedicated to objective research.

If you expect me to be bullish for the sake of being bullish, or bearish for the sake of being bearish, you’ve come to the wrong place. I’m not here to be a cheerleader for either side — I’m here to do one thing: make & keep money in the market.

Hopefully, by sharing the key data and charts that are guiding my perspectives in the market, you’ve also managed to stay on the right side of the objective trend.

So, with that being said, keep an eye out for tomorrow’s report.

You’re going to love it.

Best,

Caleb Franzen,
Founder of Cubic Analytics

---

This was a free edition of Cubic Analytics, a publication that I write independently and send out to 13,300+ investors every Saturday. Feel free to share this post!

To support my work as an independent analyst and access even more exclusive & in-depth research on the markets, consider upgrading to a premium membership with either a monthly or annual plan using the link below:

There are currently 1,030+ investors who are on a premium plan, accessing the exclusive alpha and benefits that I share with them regarding the stock market, Bitcoin, and my own personal portfolio.

---

DISCLAIMER:

This report expresses the views of the author as of the date it was published, and are subject to change without notice. The author believes that the information, data, and charts contained within this report are accurate, but cannot guarantee the accuracy of such information.

The investment thesis, security analysis, risk appetite, and time frames expressed above are strictly those of the author and are not intended to be interpreted as financial advice. As such, market views covered in this publication are not to be considered investment advice and should be regarded as information only. The mention, discussion, and/or analysis of individual securities is not a solicitation or recommendation to buy, sell, or hold said security.

Each investor is responsible to conduct their own due diligence and to understand the risks associated with any information that is reviewed. The information contained herein does not constitute and shouldn’t be construed as a solicitation of advisory services. Consult a registered financial advisor and/or certified financial planner before making any investment decisions.

Each investor is responsible to understand the investment risks of the market & individual securities, which is subjective and will also vary in terms of magnitude and duration.