Strategy
Crypto - Crypto Strategy
The Near-Term Setup for Crypto Appears Challenging, But Friday’s Developments Present a Compelling Bull Case for BTC (Core Strategy Rebalance)
CORE STRATEGY We will discuss changes made to our Core Strategy and Crypto Equities Portfolio at the end of today’s note. Source: TradingView, Fundstrat CRYPTO...
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Crypto - Crypto Strategy
Liquidity Still Supportive, Despite Whale-Induced Drag
CORE STRATEGY Source: TradingView, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat WHALE GAMES Last week, shortly after BTC hit a new all-time high of $123k,...
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Crypto - Crypto Strategy
Booking Gains on SBET, BONK, Opportunity in AERO (Core Strategy Rebalance)
CORE STRATEGY Source: Artemis, Fundstrat CRYPTO EQUITIES PORTFOLIO Source: TradingView, Fundstrat BOOK SOME GAINS ON “HIGH FLYERS” A month ago, we added SBET to our...
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Crypto - Crypto Strategy
MSTR Positioned to Benefit from Potential S&P 500 Inclusion, PUMP Set to Open Strong, and a BONK Rerating is in Still in Play
CORE STRATEGY Source: Fundstrat, TradingView CRYPTO EQUITIES PORTFOLIO Note: Going forward, we will provide clients with updates on the crypto equities portfolio in the same...
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Crypto - Crypto Strategy
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
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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