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 7, 2025 | 6:32PM ET
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat LIQUIDITY & GROWTH PRESSURES PERSIST The Treasury’s need to refill its reserves has led to roughly $700B in issuance over the past several months, with no corresponding fiscal outflows back into the economy. This has tightened bank reserves and liquidity conditions and likely reduced passive flows into equities, since a portion of those Treasury payments would have otherwise found their way into brokerage accounts and 401(k)s. The result has...
By Tom Couture, Vice President of Crypto Strategy • Fri, November 7, 2025 | 4:04PM ET
OCTOBER RECAP October set another 2025 record in monthly funding, totaling $1.78 billion across 109 deals. The large total was fueled by the two largest deals of the year: a $500 million Series A round completed by Tempo, and a $300 million undisclosed round from Kalshi. Infrastructure was the leading category with $912 million in funding across 56 deals, representing approximately 50% of both funding and deal count. CeFi followed with $532 million across 19 deals. After being a laggard...
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Thu, November 6, 2025 | 7:14PM ET
DISCUSSED IN TODAY'S VIDEO:MARKET DRIVERS: Weak labor data and renewed concerns around the AI CapEx cycle weighed on markets. Challenger job cuts rose to the highest level since the first quarter, with “artificial intelligence” cited as the second most common reason for layoffs. This underscores the tangible economic impact of automation and made it an odd session for AI equities to lead the market lower.ON-CHAIN DYNAMICS: Supply-adjusted coin days destroyed continues to trend higher, indicating distribution from older holders to newer investors....
By Sean Farrell, Head of Digital Asset Strategy, Fundstrat • Wed, November 5, 2025 | 7:37PM ET
DISCUSSED IN TODAY'S VIDEO:Spot-led rebound: Today’s crypto rally was driven mainly by spot demand, not short covering. Open interest rose as funding rates declined, and a brief Coinbase premium indicated strong U.S. buying.Growth-positive data: ISM Services PMI came in at 52.4, easing growth concerns.Shutdown progress: Post-election tone in Congress suggests movement toward resolving the government shutdown, which would be liquidity positive as Treasury outflows resume and reserves rebuild.Tariff headline risk: The Supreme Court’s review of Trump-era tariffs saw prediction-market odds...
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 | 0.0393 | $101,729.57 |
| ETH | 30.00% | $3,000.00 | 0.8907 | $3,368.08 |
| SOL | 12.00% | $1,200.00 | 7.65 | $156.80 |
| BONK | 1.00% | $100.00 | 7.8M | $0.0...276 |
| AERO | 5.00% | $500.00 | 518.76 | $0.9638 |
| DOGE | 1.00% | $100.00 | 573.47 | $0.1744 |
| XRP | 1.00% | $100.00 | 44.13 | $2.27 |
| HYPE | 10.00% | $1,000.00 | 24.94 | $40.09 |
Crypto Media
Webinar
Webinar
The Agentic Economy: Where Crypto Meets AI
Speakers, including:
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.
