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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Crypto - Crypto Strategy
Fri, May 9, 2025 | 6:55PM ET

ETH Finally Makes a Move Ahead of Pivotal Weekend

CORE STRATEGY Source: TradingView, Fundstrat While there is no need to “panic chase,” ETH likely begins trading better from here. We should start considering ETH...

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Crypto - Crypto Strategy
Wed, April 30, 2025 | 8:58PM ET

Odds Still Favor a Move Higher (Core Strategy Rebalance)

CORE STRATEGY Source: TradingView, Fundstrat Source: TradingView, Fundstrat On Wednesday, we received a couple of material data points. The first was the first negative real...

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Crypto - Crypto Research
Tue, April 15, 2025 | 6:19PM ET

Picking Our Spots (Core Strategy Rebalance)

Last week, we wrote that the administration’s response to bond market volatility implied a critical shift in ongoing trade negotiations. While this does not eliminate...

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Crypto - Crypto Strategy
Wed, April 9, 2025 | 9:14PM ET

Bond Market Breaks, Bitcoin Benefits

CORE STRATEGY Given today’s developments, we believe it will be appropriate to increase exposure in our Core Strategy (total long position from 50% to 75%...

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Crypto - Crypto Strategy
Wed, April 2, 2025 | 7:48PM ET

Crypto in a Tough Spot Until Someone Blinks (Core Strategy Rebalance)

Despite improving liquidity conditions and favorable seasonality offering reasons for optimism, the ongoing trade war remains the dominant driver of crypto’s next move. As such,...

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