Crypto Research
1,886 Results
SBET’s NAV premium expansion hints at excitement building around ETH, and implies ~$1 billion of potential ETH buy pressure from SBET alone, adding fuel to a macro setup that should be conducive for ETH (and other alts) to succeed. We also discuss why BONK’s memecoin launchpad buy and burn flywheel could propel the token to double its value on fundamentals rather than pure memetics. TICKERS IN THIS...
CoreWeave’s deal to acquire Core Scientific sent the AI/HPC mining sector lower today, but we think the selloff creates opportunity. We also break down why today’s tariff headlines are more political theater than real threat, and how the upcoming Treasury General Account refill could be a manageable liquidity headwind for markets. TICKERS IN THIS VIDEO: BTC 4.13%
Bitcoin breaks its late-May downtrend, opening the door for ETH and alts to follow. We explain how Goldilocks macro conditions and thin summer volumes amplify potential upside, discuss our thoughts on the July 9th trade-deal deadline, and preview the coming enhancements to our offering. TICKERS IN THIS VIDEO: BTC 4.13%
In today’s crypto comments, we break down the surprising weakness in crypto despite supportive equity and dollar trends. We explore the role of low liquidity, call selling, and summer seasonality, and highlight key macro data, including PMIs, JOLTS, and ongoing tariff uncertainty, along with what it could mean for crypto in the months ahead. TICKERS IN THIS VIDEO: BTC 4.13%
In today’s crypto comments, we break down the growing influence of fiscal dominance on rates and the dollar and what it means for risk assets. We also explore major moves from Kraken and Robinhood as tokenization accelerates the convergence of TradFi and crypto. TICKERS IN THIS VIDEO: BTC 4.13%
In today’s update, we break down how historic low implied vols, cautious options positioning, and a weakening dollar are shaping the crypto outlook. We also cover Trump’s latest comments on rates, the implications for liquidity-sensitive assets, and why Bitcoin may have more room to run. TICKERS IN THIS VIDEO: BTC 4.13%
In today’s update, we explore how Trump’s debt comments and Treasury issuance strategy highlight the growing era of fiscal dominance—a backdrop that favors Bitcoin and risk assets. We also cover Coinbase’s continued rally, the potential CoreWeave/Core Scientific acquisition, and why Galaxy Digital may be an overlooked value play as AI/HPC infrastructure momentum builds. TICKERS IN THIS VIDEO: BTC 4.13%
Broadening participation in the equity rally, falling yields, and a sliding VIX point to a risk-on backdrop that could lift Bitcoin and altcoins. In today’s video, we unpack Coinbase’s surge, muted but improving flows, and the key charts signaling potential for another leg higher. TICKERS IN THIS VIDEO: BTC 4.13%
Geopolitical tensions eased Monday following an Israel–Iran ceasefire, sparking a sharp crypto rebound. At the same time, dovish signals from Fed Governors Waller and Bowman make a July rate cut increasingly plausible. With geopolitics receding, market focus shifts back to monetary and fiscal policy. We also unpack a commonly misunderstood seasonality dynamic. TICKERS IN THIS VIDEO: BTC 4.13%
CORE STRATEGY Source: TradingView, Fundstrat Note: Our equities baskets are not risk-managed/rebalanced in the same way that our Core Strategy is. We will, under certain circumstances, remove names that are part of a tactical trade. Source: TradingView, Fundstrat GEOPOLITICS KEEPS THE CRYPTO MARKET ON ITS HEELS It is clear that crypto remains stuck in neutral, held back by uncertainty around the Israel–Iran conflict. As we noted last week, geopolitical flare-ups...
In today’s update, we unpack the Fed’s pivot from data dependence to selective forward guidance and consider what it means for markets. We then turn to crypto equities, where Circle’s post-IPO surge and USDC’s growing utility raise an important question: Who benefits more from stablecoin proliferation, Circle or Coinbase? Our view is that the valuation gap has grown too wide to ignore. TICKERS IN THIS VIDEO: BTC 4.13% ...