Strategy

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

Head of Digital Asset Strategy, Fundstrat

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...

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

Head of Digital Asset Strategy, Fundstrat

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...

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

Head of Digital Asset Strategy, Fundstrat

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...

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

Head of Digital Asset Strategy, Fundstrat

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...

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

Head of Digital Asset Strategy, Fundstrat

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...

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

Head of Digital Asset Strategy, Fundstrat

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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