Crypto - Crypto Strategy
Fri, August 8, 2025 | 7:34PM ET

Miran’s Nomination Pulls Upside Risk Forward, Plus an ETH Chart Deck (Core Strategy Rebalance)

CORE STRATEGY We will address changes at the end of this note. Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat QUICK SIDENOTESWe produced an...

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Crypto - Crypto Strategy
Fri, August 1, 2025 | 8:41PM ET

The Near-Term Setup for Crypto Appears Challenging, But Friday’s Developments Present a Compelling Bull Case for BTC (Core Strategy Rebalance)

CORE STRATEGY We will discuss changes made to our Core Strategy and Crypto Equities Portfolio at the end of today’s note. Source: TradingView, Fundstrat CRYPTO...

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Crypto - Crypto Strategy
Fri, July 25, 2025 | 12:38PM ET

Liquidity Still Supportive, Despite Whale-Induced Drag

CORE STRATEGY Source: TradingView, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat WHALE GAMES Last week, shortly after BTC hit a new all-time high of $123k,...

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Crypto - Crypto Strategy
Thu, July 17, 2025 | 8:23PM ET

Booking Gains on SBET, BONK, Opportunity in AERO (Core Strategy Rebalance)

CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat BOOK SOME GAINS ON “HIGH FLYERS” A month ago, we added SBET to our...

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Crypto - Crypto Strategy
Fri, July 11, 2025 | 5:46PM ET

MSTR Positioned to Benefit from Potential S&P 500 Inclusion, PUMP Set to Open Strong, and a BONK Rerating is in Still in Play

CORE STRATEGY Source: Fundstrat, TradingView CRYPTO EQUITIES PORTFOLIO Note: Going forward, we will provide clients with updates on the crypto equities portfolio in the same...

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Crypto - Crypto Strategy
Fri, June 20, 2025 | 6:07PM ET

CRCL Looks Stretched, COIN Offers More Compelling Upside from Here

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...

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