MSTR Reloading Presents Opportunity for Bounce, But Broader Picture Remains the Same
Feb 20, 2025
• 6
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AERO
7.18%
AI
-1.78%
BONK
14.25%
BTC
-0.04%
DOGE
4.82%
ETH
-0.31%
HNT
6.01%
JTO
-3.07%
RAY
-6.65%
SOL
-1.27%
USDC
-0.02%
VIRTUAL
-7.53%
XRP
-1.11%
BITF
-0.93%
BITW
-3.3%
BTBT
-3.75%
BTDR
+0.3%
CIFR
-5.45%
CLSK
-2.02%
COIN
-0.81%
CORZ
-4.78%
HIVE
-0.01%
HOOD
-0.61%
HUT
-1.54%
IREN
-4.35%
MARA
+0.42%
MSTR
+3.14%
RIOT
-1.35%
SMLR
-0.83%
WGMI
-2.79%
WULF
-4.86%
Core Strategy
There is a chance that MSTR flows spark a short-term bounce here, but assets further out on the risk curve continue to face headwinds from ongoing uncertainty surrounding trade and monetary policy. Although the current administration takes a pro-crypto stance, there appears to be no immediate catalyst to revive market enthusiasm. We still anticipate that crypto will outperform this year, but until we see further progress on trade/monetary policy and renewed inflows into crypto, it may be prudent to raise cash or trim altcoin positions.
Sou...