Cubic Analytics

Cubic Analytics

This Accumulation Signal Just Flashed

Will you pay attention?

Caleb Franzen's avatar
Caleb Franzen
Feb 01, 2026
∙ Paid

Investors,

I’m going to reveal a major accumulation signal that just flashed for Bitcoin.

In this report, it will be vital to embrace nuance, to juggle time horizons, and to recognize that our key to survival in this market will depend on our ability to stay calm and calculated while others panic and react.

I’m going to provide investors with my proprietary signals and how I use them, individually and collectively, to navigate these periods of heightened uncertainty.

If you appreciate objective research, hardcore data, and nuanced insights, this report is for you and it will significantly increase your odds of success in the market.

Let’s begin…


Bitcoin is in a bear market.

I’ve been saying that since mid-November 2025, when my bear market signal flashed in real-time on a breakdown below $97k, and it’s a message that I’ve reiterated since.

I called for a mean reversion to $95k to $100k in December, allowing for a retest of the 2-day 200 moving average cloud, which occurred in January 2026.

I didn’t know if we’d get rejected there or not (because no one knows anything with absolute certainty), though I figured a rejection would only strengthen downtrend dynamics and strengthen the argument for a bear market.

And now, Bitcoin has taken out the November 2025 lows…

That is exactly what downtrends do — they fail to rebound on potential support and produce lower lows instead.

Being bearish on Bitcoin is uncomfortable to me, for a few reasons:

  1. I was one of the most publicly outspoken bulls from 2023 to 2025

  2. I predicted that Bitcoin would reach $175k this bull cycle, which it didn’t

  3. I believe that Bitcoin will reach $500k, $1M, and potentially higher in the long run

But I’ve preached the importance of adaptability and objectivity, which is exactly what allowed me to flip bearish, invalidate my $175k cycle target, and focus on wealth preservation over wealth creation.

That’s why I sold Bitcoin right around $97k when my invalidation happened.

I told investors what would make me bearish.

I told investors what I would do if that bearish signal happened.

Then I put my money where my mouth is and acted on the research that I shared.

That’s why Cubic Analytics has 14,500+ investors who are subscribed to these reports.

I’m not just pontificating about the market or allowing my personal biases to cloud my judgement or tell investors what I think they want to hear.

Then I spent several weeks writing “The Bear Market Playbook”, which I published in November, designed to help investors navigate the bearish environment that we entered. Not only the psychological tools and mental tactics to survive the bear market, but also the favorable levels & methods on how to DCA throughout the bear market.

My philosophy was simple…

The road ahead would be treacherous in the short-term.

But the road ahead would be abundant in the long-term.

In order to reach that period of abundance, we need the tools to survive the treachery.

In that report, I outlined one of my favorite accumulation signals.

Now, just two months later, one of those signals has flashed.

It’s a signal that I shared & used in the 2022 bear market, which was super effective.

And I want all of you to know about it, understand the implications, and use that data to your advantage so that you can survive in the short-term & thrive in the long-term.

This report will cover that indicator and the data associated with it, while also covering other key dynamics currently taking place for Bitcoin.

Enjoy the alpha…

This post is for paid subscribers

Already a paid subscriber? Sign in
© 2026 Caleb Franzen · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture