Crypto Research
Crypto - Comments
A Violent Reset, Not Yet a Regime Change
TICKERS IN THIS VIDEO: BTC -6.03% ZEC -2.98% ^SPX -4.65% PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review...
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Crypto - Comments
Election Risk Clears, BTC Holds Its 50W MA and a VIX Crush Flashes a Bullish Signal, State Elections Add a Miner Headwind (Portfolio Rebalance)
ELECTION AND POLICY The past 24 hours were broadly constructive for crypto. The midterms produced a decisive Democratic sweep, but as I discussed heading into...
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Crypto - Comments
Midterms Offer a Risk-Clearing Event With a D Sweep Mostly Priced, R Outperformance Offering Upside Optionality, and the QRA Likely the More Important Factor for Crypto
THOUGHTS ON TONIGHT’S ELECTION There is clearly a lot of nervousness around the midterms, particularly around the possibility that a Democratic sweep increases policy risk...
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Crypto - Comments
Despite Rising Fear, Near-Term Risk/Reward Is Getting More Attractive as Crypto Breadth Resets, Midterms Approach, the QRA Offers a Potential Catalyst, and BTC Nears Key 50W & 200D MAs
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -6.03% QQQ -6.75% PS: If you are enjoying our service and its evidence-based...
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Crypto - Comments
Binance Hack Puts >$3B of Assets at Risk, but No Meaningful Solvency Risk Is Expected, While the Market Absorption Test Begins and the Case for Non-Custodial Infrastructure Strengthens
BOTTOM LINE: This is likely the largest crypto hack on record, but the key distinction is that it does not currently appear to be a...
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Crypto - Comments
Credit Stress Continues to Build, but Several Catalysts Could Help Resolve the Growth Scare & Give Crypto a Boost, Plus a Big Week for Privacy-Adjacent Projects
PROGRAMMING NOTE: I will be out of the office next week. If there are any market emergencies I will do my best to provide some...
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Crypto - Comments
Rate Vol and Credit Finally Move in the Right Direction, Miners Look Like They Are Finding a Low, SOL May Have Cleared an Underappreciated Supply Overhang
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -6.03% SOL -7.00% SPCX -9.43% PS: If you are enjoying our service and its...
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Crypto - Comments
BTC Remains Resilient, AI Credit Stress Shows Early Signs of Stabilizing, Alt Froth Continues to Clear
TICKERS IN THIS VIDEO: BTC -6.03% ETH -8.11% MSTR -9.80% CRWV -11.18% PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...
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Crypto - Comments
Bad News Is Failing to Break BTC, AI Financing Concerns Ease, and I Think the Odds Favor a Move Higher
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: BTC -6.03% CRWV -11.18% MSTR -9.80% CYPH -15.52% PS: If you are enjoying our service and...
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Crypto - Comments
Remaining Patient Tactically, but BTC Strength Amid Today’s Chaos Was Notable, AI CapEx Stress Hits Miners
PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat Tickers in this video: BTC -6.03% MSTR -9.80% STRC -0.54% CRWV -11.18% PS: If you are enjoying our service and...
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