In this episode of Over The Horizon, I’m joined by Caleb Franzen, Founder of Cubic Analytics, to break down why Bitcoin’s crash to $67,000 matters and what the data says about where price could go next.

Caleb explains why the breakdown below the 2-day 200 moving average is so important, how risk appetite is collapsing across speculative assets, and how investors should think about survival, capitulation, and accumulation during a Bitcoin bear market.

We cover:

• Why the 2-day 200 moving average breakdown matters

• How Bitcoin trades as a risk asset alongside software stocks

• Where key support levels sit if downside continues

• What capitulation really looks like in a bear market

• Why Bitcoin’s long-term thesis remains intact despite near-term pain

• How to think about accumulation during periods of fear

If you care about protecting capital now so you can win big later, this is a must-watch.

Follow Caleb on X → https://x.com/CalebFranzen

Cubic Analytics → https://cubicanalytics.substack.com

Stack Bitcoin using your home equity → https://joinhorizon.com

See your home's Bitcoin potential → https://joinhorizon.com/calculator

Schedule a 1-on-1 consultation → https://calendly.com/d/cryw-39y-2j4/horizon-consultation

Follow Joe on X → https://x.com/JoeConsorti

00:00 Introduction to Bitcoin Analysis

01:43 Navigating Market Trends and Indicators

04:23 Balancing Bullish and Bearish Sentiments

06:39 Identifying Key Support Levels

09:55 Understanding Market Dynamics and Correlations

17:04 Risk Appetite and Its Impact on Bitcoin

24:29 Evaluating Economic Indicators and Their Relevance

26:17 The Primacy of Price in Market Analysis

28:31 Understanding Macroeconomic Indicators and Their Impact

29:22 Bitcoin's Influence on Equity Markets

31:50 Navigating Market Trends and Speculative Risks

33:13 The Role of Technical Indicators in Market Analysis

36:32 Capitulation Events and Market Psychology

39:32 The Transition of Bitcoin: From Risk Asset to Reserve Asset

44:58 Using Undervalued Indicators for Market Advantage

50:22 Strategizing for Long-Term Success in Bitcoin Investment

Disclaimer: Horizon is a technology company that helps users buy and custody their Bitcoin and does not directly provide financial or investment services. Horizon connects homeowners with licensed home equity investment providers but does not act as an agent or broker for the homeowner or any third party. Homeowners should consult their financial, tax, or legal advisor before making any investment decision. For additional information, please refer to our FAQ, terms and conditions, and our preferred providers' websites.

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