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.
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By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Mon, November 17, 2025 | 7:54PM ET
DISCUSSED IN TODAY'S VIDEO:Hawkish Fed commentary and renewed concerns around private credit contributed to today’s crypto weakness.A clear positive was the absence of the forced or highly motivated seller that pressured the market last week.My bigger concern is the continued complacency and build-up of bullish leverage in BTC perps.NVDA earnings and the upcoming BLS jobs report could be meaningful catalysts later this week.Overall, while the risk-reward has improved sharply since last week, I still prefer staying patient here. ?...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Fri, November 14, 2025 | 6:34PM ET
DISCUSSED IN TODAY'S VIDEO:BTC dropped more than 4% while dominance also moved lower. That pairing is extremely rare and usually appears during periods of forced or highly motivated selling. Today's altcoin resilience (on a relative basis) supports the view that the pressure is concentrated in BTC.Funding remains positive, and the Coinbase discount persists.FOMC communication continues to lean hawkish. Soft job data and strong NVIDIA earnings next week could support a dovish "pivot" and strengthen overall risk appetite.Overall, while I think...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Thu, November 13, 2025 | 4:29PM ET
In today's video, I walk through the key points from yesterday's strategy note, including the near-term crypto market setup, the factors behind my shift toward a more risk-averse stance, and the indicators I am watching that could turn the outlook in a more positive direction. TICKERS IN THIS VIDEO: BTC -2.43% ETH -4.18%
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Wed, November 12, 2025 | 8:25PM ET
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat I discuss the changes to both portfolios at the end of this note. A RECAP Before explaining my tactical shift, it is worth revisiting why I entered Q4 with a constructive stance on crypto and why I have maintained that view in recent weeks:POLICY FRAMEWORK: As I have discussed since the summer months, the administration’s current playbook aims to (1) rebalance trade, (2) reduce fiscal deficits, and (3) lower...
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.
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