FSI Digital Assets
- Comments
Do Crypto Prices Have More Room to Run?
In today's video, we discuss the key indicators we're monitoring to determine if it's time to take risk off the table. We also discuss some of the altcoins featured in our Core Strategy. https://vimeo. com/1035820752/8de374e735? share=copy TICKERS IN THIS VIDEO: #BTC
- Crypto Strategy
Time to Be Vigilant, But Not Bearish
INDICATIONS OF FROTH Given the violent nature of the past month’s rally, we have been vigilant for signs of a local top. It would be disingenuous to claim that some qualitative "top signals" are not flashing right now. XRP—which we noted as a possible election trade back in October—with only...
Crypto - Funding Fridays
Lackluster Q4 Continues
WEEKLY RECAP Despite liquid crypto prices rising, private market funding remains lackluster thus far in Q4. Aggregate funding fell 29% week-over-week, decreasing from $155 million...
Crypto - Comments
Is BTC Decoupling from Equities?
In today’s video, we explore:The reasons behind falling BTC-equity correlationsSome positive regulatory developmentsInsights into the recent MSTR selloffRevisit the bull case for the Casino Stack...
Crypto - Comments
MSTR Bid and IBIT Options Power Market Higher, JTO Eyes Catch-Up Amid Surging Solana DEX Volumes
In today's video, we break down the massive Microstrategy bid, IBIT options, near-term macro considerations, Solana's impressive on-chain activity, and the potential beneficiaries of these...
- Crypto Strategy
Adding ETH Beta (Core Strategy Rebalance)
Today's employment numbers broadly met investor expectations, placating a nervous market. Risk assets rallied, aligning with our view that yesterday's de-risking would not persist through today. Yields continued their downward trajectory, and Fed funds futures also declined, reflecting the market's adherence to the Fed's dovish messaging. Yields Falling: Source: TradingView...
Crypto - Comments
Encouraging CME & ETF Flows Suggest ETH Rotation Could Be Approaching
In today's video, we break down recent price action, assess the potential for a strategic reserve, and examine encouraging ETH-related data, including trends in CME...
Crypto - Funding Fridays
Funding Declines During Election Week
WEEKLY RECAP Weekly funding sharply declined, falling 81% from $181 million to $35 million, with total deal count dropping 31% from 26 to 18. The...
Crypto - Comments
Election Outcome to Force Repricing of Regulatory Risk
In today's video, we discuss the implications of the election outcome. https://vimeo. com/1027014919/7ab8282ea6? share=copy TICKERS IN THIS VIDEO: #BTC
Crypto - Comments
Preparing for Election Day
In tonight's video, we do a little scenario planning ahead of tomorrow's election. https://vimeo. com/1026343917/8a12184acc? share=copy TICKERS IN THIS VIDEO: #BTC