What are Caleb Franen's latest trade ideas?

Buzzberg tracks 14 AI-analyzed trade ideas from Caleb Franen. View bullish and bearish calls with confidence scores.

What is Caleb Franen's track record on Buzzberg?

Caleb Franen has 14 AI-analyzed trade ideas tracked on Buzzberg with a credibility score of 5.0. Coverage includes BTC, SPY, QQQ and other tickers.

Caleb Franen 5.0 14 ideas

Direction

Window

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Per mention Per thesis

ⓘ Each mention is one idea

— winrate (30d) · — W / — L · 12 positions (30d)

Avg: —

Recent 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

By sector

ETF

8 ideas

Stock

4 ideas

Crypto

1 ideas

unresolved

1 ideas

Top tickers (by frequency)

BTC 1 ideas

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SPY 1 ideas

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QQQ 1 ideas

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SMH 1 ideas

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MSFT 1 ideas

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▶ 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?

Industrials breaking out, positive for market.

Industrial stocks are breaking out and look phenomenal, with the highest correlation to the S&P 500. Their strong performance is a positive signal for the broader market, though he does not currently own any.

XLI 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