Strategy
Crypto - Crypto Strategy
Tactical Window Narrows, Preserving Dry Powder (Portfolio Rebalance)
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat _Note: Changes to both portfolios are discussed at the end of this note._ THE BREAKDOWN Entering January, my...
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Crypto - Crypto Strategy
BitGo: A Cycle-Tested Crypto Infrastructure Platform with a Compelling Growth Story
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat EXECUTIVE SUMMARYBitGo is a cycle-tested institutional crypto infrastructure platform, founded in 2013, with a custody-first, full-stack offering spanning...
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Crypto - Crypto Strategy
Tactical Window Narrowing, Temporary Relief Valves Emerge
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat THE BREAKDOWN Entering January, my view on crypto was still measured from a cyclical perspective, but tactically constructive....
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Crypto - Crypto Strategy
Tactical Setup Looks Constructive (Portfolio Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: Bloomberg, Fundstrat _See commentary on the rebalance at the end of this note._ TACTICAL SETUP LOOKS...
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Crypto - Crypto Strategy
2026 Crypto Outlook: Near-Term Headwinds, Second-Half Upside
Thank you to everyone who joined my annual outlook call today. Below are several high-level takeaways, along with the latest Core Strategy and Crypto Equity...
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Crypto - Crypto Strategy
Data is Increasingly Supportive of a Rally into Year-end
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat TLDR On 11/12, I highlighted an accelerated deterioration in market conditions and recommended raising...
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Crypto - Crypto Strategy
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
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
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
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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