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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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Crypto - Crypto Strategy
Fri, June 13, 2025 | 7:06PM ET

SBET at 1.6x NAV Offers Intriguing Risk/Reward

CORE STRATEGY Source: Fundstrat Note: Our equities baskets are not risk-managed/rebalanced in the same way that our Core Strategy is. Source: Fundstrat CRYPTO AND GEOPOLITICAL...

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Visitor: bf4730-14d8a1-937d2c-dde2fe-f3e76e

Crypto - Crypto Strategy
Fri, June 6, 2025 | 12:15PM ET

Circle Should Benefit from Thematic Tailwinds, Despite its Questionable Margin Profile

QUICK MACRO THOUGHTSIt’s a confusing time for crypto investors. Equities seemed poised for fresh all-time highs while crypto is stuck in neutral and has lagged...

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Crypto - Crypto Strategy
Fri, May 30, 2025 | 1:03PM ET

Is Crypto Underperformance Signaling a (Short-Term) Turning Point in the Market?

CORE STRATEGY Crypto’s recent underperformance relative to equities, coupled with a sharp BTC-SPX correlation breakdown, is a data point worth watching. We’re not rushing to...

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Visitor: bf4730-14d8a1-937d2c-dde2fe-f3e76e

Crypto - Crypto Strategy
Thu, May 22, 2025 | 6:03PM ET

We Think that More Upside is Likely

CORE STRATEGY Crypto continues to benefit from supportive conditions, and the near-term setup favors continuation. A new golden cross has been triggered for BTC, with...

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Visitor: bf4730-14d8a1-937d2c-dde2fe-f3e76e

Crypto - Crypto Strategy
Tue, May 13, 2025 | 5:23PM ET

Funding Rates Suggest an Unpopular BTC Rally, ETH Has More Room to Run (Core Strategy Rebalance)

CORE STRATEGY While the market has repriced quite substantially to reflect optimism over trade, we believe further upside could come from ensuing changes in tax...

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