All-New Crypto Members Area
We are pleased to unveil a completely new design that makes the industry-leading crypto research of FS Insight more accessible than ever. Now you can quickly and easily dive into the suite of powerful tools our Crypto team has created to help maximize your portfolio.
Latest Research
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Thu, January 8, 2026 | 7:29PM ET
DISCUSSED IN TODAY'S VIDEO:The administration’s directive for Fannie Mae and Freddie Mac to purchase $200B of MBS reinforces a highly stimulative policy stance, functionally resembling fiscal-driven QE despite no direct Fed involvement.Markets are focused on a potential Supreme Court ruling on Emergency Power Act tariffs, with consensus expectations skewed toward a strike-down and elevated near-term policy uncertainty.My base case is a short-term positive crypto market response if the tariffs are struck down, driven by temporary tariff relief and a subsequent...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Wed, January 7, 2026 | 8:11PM ET
DISCUSSED IN TODAY'S VIDEO:MSCI REMOVES A MAJOR DAT TAIL RISK by keeping Digital Asset Treasury Companies in its indices and avoiding up to ~$3bn in potential outflows, though the freeze on share count increases caps future index-driven inflows.THE NET IMPACT OF THE MSCI DECISION IS MODESTLY POSITIVE, as downside risk from forced selling is eliminated but forward-looking inflows via MSCI-tracking funds are reduced.MINER SELLING REMAINS A STRUCTURAL HEADWIND, with further confirmation from RIOT, which disclosed roughly $200mm in BTC sales in...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Tue, January 6, 2026 | 7:21PM ET
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: Bloomberg, Fundstrat _See commentary on the rebalance at the end of this note._ TACTICAL SETUP LOOKS CONSTRUCTIVE Sometimes, a simple calendar turn is all an asset class needs to fall back into favor with investors. In the weeks leading into year-end (following BTC’s rejection at ~$94k), I laid out the reasons it made sense to detach from crypto markets. We were facing tax-loss selling, fund redemptions, and a general sense of...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Mon, January 5, 2026 | 8:11PM ET
DISCUSSED IN TODAY'S VIDEO:Near-term conditions have improved as liquidity, flows, and market structure now support a tactical rally.Liquidity and macro signals are constructive, with rising base liquidity, a softer dollar on a lag, and tightening credit spreads.Flows are turning positive, led by ETF inflows, a rising Coinbase premium, and spot-led price action amid negative funding.Bitcoin has reclaimed the 50-day MA and is likely to retest the 200-day near $105K–$106K, with ETH, SOL, and crypto equities offering upside beta.My base case...
Data Dashboard
Our new dashboard gives you a quick, comprehensive view of the most important metrics our analysts utilize to evaluate trendS and opportunities in the crypto market. Use our interactive charts to contextually assess comparative trends and market movements relative to BTC and ETH prices.
Crypto Core Strategy Portfolio
Our current crypto portolfio
Portfolio Distribution
Crypto Media
Webinar
Webinar
Webinar
Webinar
Latest Crypto Guides
Access our library of educational guides to better understand and navigate the crypto markets. Whether you’re a novice or a veteran to crypto, we have the tools to advance your knowledge of this emerging asset class.
