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This market is painful

CN
Caleb Franzen
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1 month ago
AI summarizes in 5 seconds.

This market is painful.

The hopium has gotten out of hand.

On yesterday's livestream, a member of Cubic Analytics confided that they've nearly blown their account because they've been revenge trading based on hopium across X.

He's devastated, understandably.

It was painful to listen to, but I'm super proud that so many other members on the stream spoke up, provided encouragement, and support.

Fam, please listen to me...

I've been doing as much as I can to highlight bearish conditions for Bitcoin since November 2025...

It was hard for me to flip from bullish to bearish, but the willingness to adapt saved my ass in the past few months because I listened to the signals and reduced my exposure, significantly.

If you're struggling in this market to the point that it's impacting your personal life, your relationships, and your life outside of the market, I'd strongly encourage you to take a step away from the market and investing/trading.

Do NOT revenge trade.

Do NOT take on more risk.

Do NOT speak negatively towards yourself.

You just need to take a step back, refocus your mind, and lick your wounds.

I even had another separate call with a different premium member in late December around $87k in a similar situation.

He was revenge trading after taking hits to the chin.

He wanted to look for more setups to trade.

I told him to just sit on his hands and to stop.

Today, he's grateful that he did.

He's avoided significant damage from the market.

I'm super proud of both investors for speaking up and seeking advice on how to move forward, and for implementing the right course of action going forward.

This market is hard.

Don't make it harder than it needs to be.

Shame on these big accounts on X who are constantly promoting hopium, failing to shift, and for criticizing my defensive stance in this market for the past 3.5+ months.

I've tried to help investors avoid these types of situations.

I've been successful in that mission.

I still have a lot of work to do.


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Selected Articles by Caleb Franzen

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