Ticker Appearances
Daily Technical Strategy
Turning Short-term defensive as a minor SPX pullback gets underway
NEAR-TERM US EQUITY TRENDS LOOK TO BE TURNING LOWER AS ^SPX'S CLOSE AT THREE-DAY LOWS CHANGES THE TACTICAL VIEW TO CAUTIOUS WHILE WE AWAIT FURTHER...
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Crypto - Comments
Strategy Sells BTC, Perpetual Futures Moving Onshore Expands HYPE TAM, Tactical Setup Improving for Majors
TICKERS IN THIS VIDEO: BTC -0.09% ETH -0.77% SOL -2.04% HYPE -5.95% PURR -7.11% STRC -2.54% MSTR -7.49% COIN -7.25% HOOD -7.11% IBIT -5.72% ______________________________ PS: If you are enjoying our service and its evidence-based...
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Crypto - Comments
Yields Becoming a Bigger Headwind, Strategy Debt Repurchase Clouds Near-Term STRC Tailwind, HYPE Regulatory Risk Worth Paying For
TICKERS IN THIS VIDEO: BTC -0.09% HYPE -5.95% STRC -2.54% MSTR -7.49% COIN -7.25% ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a...
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Crypto - Comments
STRC Likely Raises $1.2B, HYPE Earnings Step-Change Materializes, Clarity Advances
TICKERS IN THIS VIDEO: BTC -0.09% HYPE -5.95% STRC -2.54% COIN -7.25% HOOD -7.11% FIGR -8.94% USDC ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave...
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Crypto - Comments
CRCL Leans Into Agentic Finance Story, STRC Flows Reaccelerate Into CPI
TICKERS IN THIS VIDEO: BTC -0.09% CRCL -11.86% STRC -2.54% COIN -7.25%
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Crypto - Comments
Policy Risk & Tether Audit Drive Circle’s Selloff, COIN May Offer Better RV, HYPE Continues to Decouple
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my notes will transition from sean. farrell@fsinsight. com to sean. farrell@fundstratdirect. com. Please...
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Crypto - Comments
CPI-Driven Easing in Rate Expectations Sparks Crypto Rebound, mNAV Expansion Supportive of Near-Term Continuation
DISCUSSED IN TODAY'S VIDEO:COOLER CPI REVERSED THE HAWKISH MOVE FROM EARLIER IN THE WEEK. Headline CPI came in at 2.4% YoY, below expectations, while core...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Turning Short-term defensive as a minor SPX pullback gets underway
NEAR-TERM US EQUITY TRENDS LOOK TO BE TURNING LOWER AS ^SPX'S CLOSE AT THREE-DAY LOWS CHANGES THE TACTICAL VIEW TO CAUTIOUS WHILE WE AWAIT FURTHER...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Upticks - December 2025
Upticks – Newton’s Law Source: Fundstrat, Bloomberg UPTICKS ADDITIONSCSX Corp. (CSX 1.75% - $36.50)GE Vernova (GEV -3.88% - $614.19)Ulta Beauty (ULTA 0.98% -$585.98)AppLovin Corp. (APP -0.62% - $657.13)Huntington Ingalls (HII -0.51% - $321.29) UPTICKS DELETIONSStride...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - September 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Upticks - August 2025
Upticks - Newton's Law Source: Fundstrat UPTICKS ADDITIONSAlibaba Group Holding Ltd. (BABA -4.47% - $126.86) - Added in 8/13 Technical Strategy UPTICKS DELETIONSAntero Resources Corp. (AR -4.15% ...
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First Word
Our eyes are on the "new Fed" Chair announcement Friday. We continue to see shallow pullbacks and a new high for S&P 500 in August.
I spent the last two days doing zooms and one-on-ones with our institutional investor clients in NYC, and I have a snapshot of sentiment as...
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First Word
President Trump to announce new Fed Chair by end of week, likely view as dovish by markets.
VIDEO: Tuesday on CNBC Squawk Box, President Trump announced a new Fed Chair by the end of the week. This might be possibly viewed as...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - August 2025
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Daily Technical Strategy
Turning Short-term defensive as a minor SPX pullback gets underway
NEAR-TERM US EQUITY TRENDS LOOK TO BE TURNING LOWER AS ^SPX'S CLOSE AT THREE-DAY LOWS CHANGES THE TACTICAL VIEW TO CAUTIOUS WHILE WE AWAIT FURTHER...
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Crypto - Comments
Strategy Sells BTC, Perpetual Futures Moving Onshore Expands HYPE TAM, Tactical Setup Improving for Majors
TICKERS IN THIS VIDEO: BTC -0.09% ETH -0.77% SOL -2.04% HYPE -5.95% PURR -7.11% STRC -2.54% MSTR -7.49% COIN -7.25% HOOD -7.11% IBIT -5.72% ______________________________ PS: If you are enjoying our service and its evidence-based...
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Crypto - Comments
Yields Becoming a Bigger Headwind, Strategy Debt Repurchase Clouds Near-Term STRC Tailwind, HYPE Regulatory Risk Worth Paying For
TICKERS IN THIS VIDEO: BTC -0.09% HYPE -5.95% STRC -2.54% MSTR -7.49% COIN -7.25% ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a...
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Crypto - Comments
STRC Likely Raises $1.2B, HYPE Earnings Step-Change Materializes, Clarity Advances
TICKERS IN THIS VIDEO: BTC -0.09% HYPE -5.95% STRC -2.54% COIN -7.25% HOOD -7.11% FIGR -8.94% USDC ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave...
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Crypto - Comments
CRCL Leans Into Agentic Finance Story, STRC Flows Reaccelerate Into CPI
TICKERS IN THIS VIDEO: BTC -0.09% CRCL -11.86% STRC -2.54% COIN -7.25%
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - April 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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Crypto - Comments
Policy Risk & Tether Audit Drive Circle’s Selloff, COIN May Offer Better RV, HYPE Continues to Decouple
NOTE: As part of our transition from FS Insight to Fundstrat Direct, my notes will transition from sean. farrell@fsinsight. com to sean. farrell@fundstratdirect. com. Please...
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Crypto - Comments
CPI-Driven Easing in Rate Expectations Sparks Crypto Rebound, mNAV Expansion Supportive of Near-Term Continuation
DISCUSSED IN TODAY'S VIDEO:COOLER CPI REVERSED THE HAWKISH MOVE FROM EARLIER IN THE WEEK. Headline CPI came in at 2.4% YoY, below expectations, while core...
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Daily Technical Strategy
Energy’s rally is getting too bullish to ignore
NEAR-TERM EQUITY TRENDS ARE SHORT-TERM BULLISH, AND TUESDAY’S MINOR PULLBACK FAILED TO CAUSE TECHNICAL DETERIORATION THAT WOULD SUGGEST THAT THIS RALLY IS COMING TO AN...
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Live Technical Stock Analysis
LIVE Technical Stock Analysis - February 2026
Mark will be conducting a live Webinar session for the most popular stocks requested by our subscribers. Mark will give his quick take (45 sec-1-minute...
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