Crypto Research
1,922 Results
DISCUSSED IN TODAY'S VIDEO:FOMC CONFIRMS 2H THESIS: Policy remains dovish, easing continues into above-trend inflation and solid growth.MARKET REACTION: Growth optimism is back in play with the yield curve steepening and small caps outperforming. Today’s pullback looks like profit-taking with some options expiry noise.EQUITIES VS. CRYPTO: Tech rally driven by AI and data center hype. “Miners” in our crypto equity basket (IREN, WULF, CIFR) continue to outperform.MNAVS EXPANDING: Major DAT mNAV multiples have moved...
DISCUSSED IN TODAY'S VIDEO:Retail sales beat expectations, reinforcing the setup of monetary policy easing into a solid economy.Yield curve steepening points to growth optimism. Crypto rallied with BTC leading and ETH lagging, though mNAV expansion in ETH DATs suggests it could play catch-up in the days ahead.Dollar weakness remains a key tailwind, DXY breaking a 15-year trendline would be significant.BNB TRADE IDEA: Reports of easing DOJ oversight could pave the way...
DISCUSSED IN TODAY'S VIDEO:HYPERLIQUID GAINING “MAJOR” STATUS: Strong user growth, $1.3B in annualized buybacks, and an 11% token holder yield position HYPE as this cycle’s leading candidate for the next “major.”ANALOG GOLD CONTINUES TO RUN: Gold hit another all-time high, while the real 10-year yield closed at its lowest since Oct ’24, reinforcing a constructive backdrop for Bitcoin and crypto into Q4.BASE TOKEN CATALYST: Coinbase confirmed it is exploring a Base token. Near...
Two New Additions to the Crypto Equities Basket, Positioned for TradFi Adoption of the Next Major (Core Strategy Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat ADDING: HYPE CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat ADDING: HYPD, SONN ADDING HYPD & SONN TO EQUITIES BASKET AS HYPE CARVES A PATH TO $100 Every cycle, a new player emerges as the next “major.” In 2017, it was ETH. In 2021, it was SOL. In 2025, it is HYPE. Despite being only a few quarters old, HYPE has quickly established itself as a token...
DISCUSSED IN TODAY'S VIDEO:Nasdaq moving into tokenized equities reinforces tokenization as a secular trend.World (WLD) is building a universal digital identity layer, a use case with a large TAM and clear value proposition.Solana DAT inflows are substantial enough to warrant an increased allocation despite macro uncertainties. DISCLOSURE: I am an investor in the private round for both BMNR and OCTO. TICKERS IN THIS VIDEO: BTC -0.65% SOL -2.12%
MARKET SURVEY In partnership with the Medici Network, we are conducting a client survey on DATs, ETFs, and broader sentiment. Aggregated results will be shared with clients. The survey takes ~5 minutes, and broader participation will make the insights more valuable. Thank you in advance for your participation. CLICK HERE TO COMPLETE THE SURVEY. OUR QUICK TAKE ON THE CRYPTO MARKET:Gold’s push to all-time highs is a constructive signal for BTC,...
AUGUST RECAP Although funding fell approximately 15% from July’s total, August funding remained strong, totaling $820 million across 92 deals. Year-to-date funding is significantly ahead of 2024’s pace, reaching $7.5 billion thus far compared to $8.5 billion for all of 2024. August’s funding was heavily concentrated in Infrastructure, DeFi, and CeFi, which represented 93% of total funding and 91% of deal count. It was a strong month for Series B...
DISCUSSED IN TODAY'S VIDEO:ETH FINDS BUYERS – ETHBTC found support today, suggesting ETH could resume participating alongside BTC and SOL.MACRO SETUP – Gold continues to front-run a regime where the Fed cuts into a stable economy with solid employment and above-trend inflation.DATA CHECK – Manufacturing PMI showed green shoots via new orders and depleted inventories, while JOLTS came in soft but stable with hires down and layoffs steady. The jobs-per-unemployed ratio dipped below...
DISCUSSED IN TODAY'S VIDEO:Gold’s breakout to all-time highs reinforces our constructive crypto view, as gold strength has historically preceded BTC ralliesMSTR inclusion in the S&P 500 remains a 50/50 call but would (obviously) be a material catalyst for both MSTR and BTC if it occurs. Rebalance announcement date is Friday 9/5.The launch of Solana-focused DATs is creating a distinct tailwind, making SOL one of the more attractive tactical opportunities in...
DISCUSSED IN TODAY'S VIDEO:FED STILL ON COURSE: Cook controversy didn’t move markets. September cut (~25 bps) remains the base case with policy skewing more accommodative through next year.SELLOFF WAS POSITIONING-DRIVEN: Whale liquidations and equity profit-taking fueled Monday’s drop, but today’s rebound in ETH, SOL, and BTC (and alts) keeps the broader uptrend intact.SOLANA TAILWINDS BUILDING: New DATs will help absorb ~$2.6B in token unlocks, reducing overhang and supporting price into potential ETF launches....
DISCUSSED IN TODAY'S VIDEO:WHALE ACTIVITY DROVE THE MOVE: A Bitcoin OG rotated billions from BTC into ETH via Hyperliquid. The execution of which triggered cascading liquidations and Sunday’s sharp selloff.LEVERAGE WIPED OUT: ETH open interest and price have reset to pre-Jackson Hole levels, clearing excess froth and creating cleaner positioning.MACRO BACKDROP STILL SUPPORTIVE: With the macro regime unchanged, the selloff looks idiosyncratic rather than fundamental and my bias remains to stay long. https://vimeo....
DISCUSSED IN TODAY'S VIDEO:DOVISH POWELL: Jackson Hole remarks highlighted shifting risks toward employment, downplayed tariff-driven inflation, and suggested restrictive policy may soon warrant adjustment, paving the way for a September cut.MARKET REPRICING: September cut odds jumped to ~84%, the DXY fell below 98, small caps outperformed, and risk assets broadly rallied.ETH BREAKOUT: ETH surged to new all-time highs and decisively broke its long ETHBTC downtrend.BROADER CRYPTO STRENGTH: SOL posted strong gains while AERO (Base’s...