Crypto - Crypto Strategy
Wed, November 19, 2025 | 8:17PM ET

Risk/Reward Has Shifted, Odds Favor a Bounce (Core Strategy Rebalance)

CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat I will discuss changes to both portfolios at the end of this note. WHY...

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Crypto - Crypto Strategy
Wed, November 12, 2025 | 8:25PM ET

Reasons For Tactical Caution Despite a Constructive Macro Backdrop (Core Strategy Rebalance)

CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat I discuss the changes to both portfolios at the end of this note. A...

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Crypto - Crypto Strategy
Fri, November 7, 2025 | 6:32PM ET

Crypto Showing Signs of Seller Exhaustion as MSTR Returns to Market and Shutdown Resolution Likely Nears

CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat LIQUIDITY & GROWTH PRESSURES PERSIST The Treasury’s need to refill its reserves has led...

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Crypto - Crypto Strategy
Fri, October 24, 2025 | 6:26PM ET

Who’s Been Selling All the Coins?

TOKEN & EQUITY PORTFOLIOS Source: Artemis, Fundstrat Source: TradingView, Fundstrat OLD WHALES & NEW BUYERS It seems like every other week, we are greeted with...

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Crypto - Crypto Strategy
Mon, October 13, 2025 | 7:08PM ET

After the Flash Crash (Core Strategy Rebalance)

CORE STRATEGY Source: Artemis, Fundstrat Source: TradingView, Fundstrat CHANGES TO TOKEN AND EQUITY PORTFOLIOS WILL BE DISCUSSED AT THE END OF THIS NOTE. A lot...

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Crypto - Crypto Strategy
Fri, September 26, 2025 | 7:45PM ET

Why Q4 Looks Constructive for Crypto

CORE STRATEGY Source: TradingView, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat CONTEXT FOR THIS WEEK IS IMPORTANT It was a tough week for crypto. BTC...

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