Crypto - Crypto Strategy
Tactically Constructive, Strategically Cautious
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat SUPREME COURT RULING’S IMPACT ON CRYPTO: MARGINALLY POSITIVE, NOT A GAMECHANGER WHAT HAPPENEDThe Supreme Court struck down the...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
Crypto - Crypto Strategy
Time to Hold Your Nose and Buy (Portfolio Rebalance)
PORTFOLIOS _Source: Bloomberg, Fundstrat_ _Source: Artemis, Fundstrat_ _NOTE: PLEASE SEE THE END OF THIS NOTE FOR ADDITIONAL COMMENTARY ON REBALANCE._ EXTREMELY OVERSOLD Using BTC as our proxy for the...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
Crypto - Crypto Strategy
Skeptical That “The Lows” Are In, but Risk/Reward Has Improved, Deploying Some Dry Powder (Portfolio Rebalance)
IMPORTANT NOTICE: I will be out of the office through Friday and will publish selectively if warranted by market conditions. PORTFOLIOS Source: Bloomberg, Fundstrat Source:...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
Crypto - Crypto Strategy
Approaching a Potential "Value Zone" Sooner Than Expected
PORTFOLIOS Source: Bloomberg, Fundstrat Source: Artemis, Fundstrat WARSH IS FED CHAIR NOMINEE Reports late Thursday afternoon indicated that the White House was preparing to support...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
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...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
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...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
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....
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
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...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
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...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
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...
This report is accessible to Fundstrat Pro & Fundstrat Crypto memberships. Sign up Here!
You currently can unlock 2 reports this month.
Current usage: Crypto (0/2)Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Visitor: 94e473-a082ed-d3ba6b-b845bf-7eb998 Array ( [cookie] => 94e473-a082ed-d3ba6b-b845bf-7eb998 [current_usage] => 0 [max_usage] => 2 [current_usage_crypto] => 0 [max_usage_crypto] => 2 [lock] => 1 [message] => [error] => [active_member] => 0 [subscriber] => 0 [role] => [user_id] => [IP] => 216.73.216.148 )
Articles Read 0/2
🎁 Unlock 1 extra article by joining our Community!
Stay up to date with the latest articles. You’ll even get special recommendations weekly.
Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998
Already have an account? Sign In 94e473-a082ed-d3ba6b-b845bf-7eb998