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...
This report is accessible to FSI Pro, FSI Crypto memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 460b93-ac4cce-e33761-b1ea8c-9e03d7
Visitor: 460b93-ac4cce-e33761-b1ea8c-9e03d7 Array ( [cookie] => 460b93-ac4cce-e33761-b1ea8c-9e03d7 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.109 )
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...
This report is accessible to FSI Pro, FSI Crypto memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 460b93-ac4cce-e33761-b1ea8c-9e03d7
Visitor: 460b93-ac4cce-e33761-b1ea8c-9e03d7 Array ( [cookie] => 460b93-ac4cce-e33761-b1ea8c-9e03d7 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.109 )
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...
This report is accessible to FSI Pro, FSI Crypto memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 460b93-ac4cce-e33761-b1ea8c-9e03d7
Visitor: 460b93-ac4cce-e33761-b1ea8c-9e03d7 Array ( [cookie] => 460b93-ac4cce-e33761-b1ea8c-9e03d7 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.109 )
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...
This report is accessible to FSI Pro, FSI Crypto memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 460b93-ac4cce-e33761-b1ea8c-9e03d7
Visitor: 460b93-ac4cce-e33761-b1ea8c-9e03d7 Array ( [cookie] => 460b93-ac4cce-e33761-b1ea8c-9e03d7 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.109 )
Crypto - Crypto Strategy
Circle Should Benefit from Thematic Tailwinds, Despite its Questionable Margin Profile
QUICK MACRO THOUGHTSIt’s a confusing time for crypto investors. Equities seemed poised for fresh all-time highs while crypto is stuck in neutral and has lagged...
This report is accessible to FSI Pro, FSI Crypto memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 460b93-ac4cce-e33761-b1ea8c-9e03d7
Visitor: 460b93-ac4cce-e33761-b1ea8c-9e03d7 Array ( [cookie] => 460b93-ac4cce-e33761-b1ea8c-9e03d7 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.109 )
Crypto - Crypto Strategy
Is Crypto Underperformance Signaling a (Short-Term) Turning Point in the Market?
CORE STRATEGY Crypto’s recent underperformance relative to equities, coupled with a sharp BTC-SPX correlation breakdown, is a data point worth watching. We’re not rushing to...
This report is accessible to FSI Pro, FSI Crypto memberships.
You have viewed the limit of 2 reports for free this month.
To continue reading our research please sign up below.
Already have an account? Sign In 460b93-ac4cce-e33761-b1ea8c-9e03d7
Visitor: 460b93-ac4cce-e33761-b1ea8c-9e03d7 Array ( [cookie] => 460b93-ac4cce-e33761-b1ea8c-9e03d7 [current_usage] => 2 [max_usage] => 2 [current_usage_crypto] => 2 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.109 )
Featured Research
Washed Out Stocks
