Over The Horizon: A Bitcoin Podcast

Bitcoin Crashes to $67,000: Navigating The Bear Market with Caleb Franzen

February 5, 2026·1h 3m
Episode Description from the Publisher

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.Subscribe to Over The Horizon: A Bitcoin Podcast on Soundwise

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