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 • 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 -1.86% ETH -3.25%
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...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Mon, November 10, 2025 | 8:19PM ET
DISCUSSED IN TODAY'S VIDEO:SHUTDOWN RESOLUTION NEARING: The Senate advanced its funding bill, with a House vote expected midweek and Polymarket implying a resolution by Thursday. Ending the shutdown would remove a major drag on liquidity and growth, improving the backdrop for crypto.MUTED FOLLOW-THROUGH IN CRYPTO: Despite a strong Sunday rally and firm equity gains Monday, BTC -1.86% and ETH -3.25% showed limited upside and a persistent Coinbase discount, signaling weak U.S. spot participation. We’d like to see that shift sooner rather than later.REGULATORY AND...
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
Sample $10,000 Deployment
| TICKER | WEIGHT | VALUE | QTY ASSETS | PRICE |
|---|---|---|---|---|
| BTC | 40.00% | $4,000.00 | 0.0429 | $93,257.50 |
| ETH | 30.00% | $3,000.00 | 0.9810 | $3,058.16 |
| SOL | 12.00% | $1,200.00 | 8.81 | $136.14 |
| BONK | 1.00% | $100.00 | 9.6M | $0.0...391 |
| AERO | 5.00% | $500.00 | 622.69 | $0.8030 |
| DOGE | 1.00% | $100.00 | 641.02 | $0.1560 |
| XRP | 1.00% | $100.00 | 45.57 | $2.19 |
| HYPE | 10.00% | $1,000.00 | 26.44 | $37.82 |
Crypto Media
Webinar
Webinar
Webinar
Webinar
The Agentic Economy: Where Crypto Meets AI
Speakers, including:
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.
