CF

Caleb Franen 5.0 13 ideas

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SPY
SPDR S&P 500 ETF Trust
Markets are at new all-time highs with strong momentum thrusts, all sectors trading above their 200-day moving averages, and technical indicators like the 120-day Williams percent R showing bullish momentum thrusts. The uptrend is supported by strong forward earnings and broad market participation.
Macro  · Apr 21 · YOUTUBE
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LONG HIGH
QQQ
Invesco QQQ Trust
Markets are at new all-time highs with strong momentum thrusts, all sectors trading above their 200-day moving averages, and technical indicators like the 120-day Williams percent R showing bullish momentum thrusts. The uptrend is supported by strong forward earnings and broad market participation.
Macro  · Apr 21 · YOUTUBE
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LONG HIGH
CDNS
Cadence Design Systems, Inc.
He is buying individual stocks that exhibit uptrend behavior, breakouts above moving averages, or deeply oversold conditions based on technical analysis. Specifically, he mentions buying 'foret', Cadence Design Systems, Brookfield, Microsoft, and ON Semiconductor, citing breakouts and retests of key moving averages.
AI/Semi  · Apr 21 · YOUTUBE
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LONG HIGH
BEP
Brookfield Renewable Partners L.P.
He is buying individual stocks that exhibit uptrend behavior, breakouts above moving averages, or deeply oversold conditions based on technical analysis. Specifically, he mentions buying 'foret', Cadence Design Systems, Brookfield, Microsoft, and ON Semiconductor, citing breakouts and retests of key moving averages.
Energy  · Apr 21 · YOUTUBE
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LONG HIGH
MSFT
Microsoft Corporation
He is buying individual stocks that exhibit uptrend behavior, breakouts above moving averages, or deeply oversold conditions based on technical analysis. Specifically, he mentions buying 'foret', Cadence Design Systems, Brookfield, Microsoft, and ON Semiconductor, citing breakouts and retests of key moving averages.
AI/Semi  · Apr 21 · YOUTUBE
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LONG HIGH
ON
ON Semiconductor Corp
He is buying individual stocks that exhibit uptrend behavior, breakouts above moving averages, or deeply oversold conditions based on technical analysis. Specifically, he mentions buying 'foret', Cadence Design Systems, Brookfield, Microsoft, and ON Semiconductor, citing breakouts and retests of key moving averages.
AI/Semi  · Apr 21 · YOUTUBE
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LONG HIGH
SMH
VanEck Semiconductor ETF
He believes in the debasement trade due to monetary debasement and wants to own the 'fastest horses in the race': Bitcoin, technology stocks, semiconductors, high beta stocks, growth stocks, and mega caps. This is his broad thematic approach to asset allocation.
AI/Semi  · Apr 21 · YOUTUBE
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LONG MED
BTC
Bitcoin
He is accumulating Bitcoin at around $67,000 because it is at the 200E moving average cloud support (between $60,000 and $68,000) and the 18-month Williams percent R is oversold, indicating an accumulation zone. He sold at $97,000 and bought back 20% at $67,000.
Crypto  · Apr 21 · YOUTUBE
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LONG HIGH
XLK
Technology Select Sector SPDR
He believes in the debasement trade due to monetary debasement and wants to own the 'fastest horses in the race': Bitcoin, technology stocks, semiconductors, high beta stocks, growth stocks, and mega caps. This is his broad thematic approach to asset allocation.
AI/Semi  · Apr 21 · YOUTUBE
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LONG MED
SPHB
Invesco S&P 500 High Beta ETF
He believes in the debasement trade due to monetary debasement and wants to own the 'fastest horses in the race': Bitcoin, technology stocks, semiconductors, high beta stocks, growth stocks, and mega caps. This is his broad thematic approach to asset allocation.
Other  · Apr 21 · YOUTUBE
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LONG MED
IWF
iShares Russell 1000 Growth ETF
He believes in the debasement trade due to monetary debasement and wants to own the 'fastest horses in the race': Bitcoin, technology stocks, semiconductors, high beta stocks, growth stocks, and mega caps. This is his broad thematic approach to asset allocation.
Macro  · Apr 21 · YOUTUBE
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LONG MED
MGC
Vanguard Mega Cap ETF
He believes in the debasement trade due to monetary debasement and wants to own the 'fastest horses in the race': Bitcoin, technology stocks, semiconductors, high beta stocks, growth stocks, and mega caps. This is his broad thematic approach to asset allocation.
Macro  · Apr 21 · YOUTUBE
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LONG MED
Positions
TickerDirEntryP&LDate
SPY LONG $705.71 Apr 21
QQQ LONG $645.84 Apr 21
CDNS LONG $324.63 Apr 21
BEP LONG $32.59 Apr 21
MSFT LONG $426.15 Apr 21
ON LONG $86.57 Apr 21
SMH LONG $465.22 Apr 21
BTC LONG $75372.00 Apr 21
XLK LONG $154.98 Apr 21
SPHB LONG $132.73 Apr 21
IWF LONG $472.57 Apr 21
MGC LONG $257.27 Apr 21
▶ YouTube New All-Time Highs Everywhere… Is This Bull Run Just Getting Started?
Bullish on S&P 500 and NASDAQ due to momentum.
Markets are at new all-time highs with strong momentum thrusts, all sectors trading above their 200-day moving averages, and technical indicators like the 120-day Williams percent R showing bullish momentum thrusts. The uptrend is supported by strong forward earnings and broad market participation.
SPY QQQ HIGH Milk Road Daily Apr 21, 17:51
Caleb Franen
▶ YouTube New All-Time Highs Everywhere… Is This Bull Run Just Getting Started?
Buying stocks on technical breakouts and uptrends.
He is buying individual stocks that exhibit uptrend behavior, breakouts above moving averages, or deeply oversold conditions based on technical analysis. Specifically, he mentions buying 'foret', Cadence Design Systems, Brookfield, Microsoft, and ON Semiconductor, citing breakouts and retests of key moving averages.
foret CDNS BEP MSFT ON HIGH Milk Road Daily Apr 21, 17:51
Caleb Franen
▶ YouTube New All-Time Highs Everywhere… Is This Bull Run Just Getting Started?
Bullish on semiconductor stocks as debasement trade.
He believes in the debasement trade due to monetary debasement and wants to own the 'fastest horses in the race': Bitcoin, technology stocks, semiconductors, high beta stocks, growth stocks, and mega caps. This is his broad thematic approach to asset allocation.
SMH XLK SPHB IWF MGC HIGH Milk Road Daily Apr 21, 17:51
Caleb Franen
▶ YouTube New All-Time Highs Everywhere… Is This Bull Run Just Getting Started?
Accumulating Bitcoin at oversold support levels.
He is accumulating Bitcoin at around $67,000 because it is at the 200E moving average cloud support (between $60,000 and $68,000) and the 18-month Williams percent R is oversold, indicating an accumulation zone. He sold at $97,000 and bought back 20% at $67,000.
BTC HIGH Milk Road Daily Apr 21, 17:51
Caleb Franen
Caleb Franen | 13 trade ideas tracked | BTC, SPY, QQQ, SMH, MSFT | YouTube | Buzzberg