Sean Farrell · Crypto Research

Digital Asset Strategy

Sean Farrell's nightly read on Bitcoin, Ethereum and the digital-asset market, based off Fundstrat's macro framework of looking at flows, valuation, regulation, and the trades that matter.

Nightly Crypto Comments Video + written report Core Strategy allocation updates

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Sean Farrell ^AC

Latest · Sep 29, 2026

Crypto Breadth Is Getting Hot as On-chain Activity Inflects Higher, Rate Volatility Remains the Tactical Hurdle

PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: #BTC ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review on...

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In the dynamic world of digital assets, Fundstrat's Digital Asset strategy is at the forefront, providing a clear view of where the opportunities and risks sit. His reports highlight the drivers that matter, including liquidity, risk appetite, positioning, and flows, and translate them into actionable insights. Whether you're keen on understanding trends, potential flash points, or seeking actionable crypto investment ideas, our Digital Asset strategy delivers comprehensive guidance.

Market Dynamics and Capital Flows

Where capital is moving across the crypto ecosystem

Cryptocurrency Valuation Models

Intrinsic value, token by token

Technical Analysis

Price patterns, support, and resistance levels

Blockchain Technology Updates

Network upgrades, forks, halvings and their impact

Regulatory and Compliance Landscape

Rule changes in major jurisdictions, in real time

Security and Risk Management

Securing assets, smart-contract risk, navigating DeFi

Global Macroeconomic Impact

How rates, policy, and geopolitics move crypto

Crypto Derivatives and Financial Instruments

Futures, options, and hedging strategies

Sentiment Analysis

Social, news, and on-chain gauges of market mood

Inter-Chain and Cross-Chain Developments

Interoperability and the future of the ecosystem

Project and Token Analysis

New and existing projects, utility, and growth potential

Liquidity and Exchange Dynamics

Exchange flows, liquidations, and whale activity

Latest publications

Recent Digital Asset Strategy publications

What Sean Farrell covered and the tokens and tickers referenced in each

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Crypto Comments Sep 29, 2026 | 9:50 PM ET · Sean Farrell ^AC

Crypto Breadth Is Getting Hot as On-chain Activity Inflects Higher, Rate Volatility Remains the Tactical Hurdle

BTC ▲ 1.15%

Crypto Comments Sep 25, 2026 | 6:50 PM ET · Sean Farrell ^AC

SEC Opens Door to Token Buybacks as Altcoin Breadth Gets Hot, But Cooling Rate Volatility Could Give the Broader Crypto Complex Another Leg Higher

PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat TICKERS IN THIS VIDEO: #BTC #ETH #HYPE ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star...

BTC ▲ 1.15% ETH ▲ 1.62% HYPE ▲ 3.85%

Crypto Comments Sep 23, 2026 | 8:49 PM ET · Sean Farrell ^AC

Bond-Market Fear Spikes, Crypto Leverage Resets, Treasury Put Keeps Me Leaning in Constructive Direction

PORTFOLIOS Source: Bloomberg, Artemis, Fundstrat Source: Bloomberg, Artemis, Fundstrat Tickers in this video: #BTC ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review on...

BTC ▲ 1.15%

Crypto Comments Sep 22, 2026 | 6:55 PM ET · Sean Farrell ^AC

CME Activity Picks Up, STRC Nears Par, Adding Risk While Rebalancing Recent Winners (Portfolio Rebalance)

Velo. xyzThe macro backdrop remains net-constructive in my view. Crude continues to roll over, while optimism is building around both U.S.-China discussions and the possibility of some easing in Middle East tensions. We have...

BTC ▲ 1.15% ETH ▲ 1.62% HYPE ▲ 3.85% MSTR ▼ 1.61% PURR ▲ 15.40% SOL ▲ 0.24%

Crypto Comments Sep 21, 2026 | 8:46 PM ET · Sean Farrell ^AC

BTC Clears the 50-Week MA as Spot Demand Follows, Breadth Still Has Room to Expand

PORTFOLIOS Source: Artemis, Bloomberg, Fundstrat Source: Artemis, Bloomberg, Fundstrat Tickers in this video: #BTC ______________________________ PS: If you are enjoying our service and its evidence-based approach, please leave us a positive 5-star review on...

BTC ▲ 1.15%

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About the Strategist

Sean Farrell ^AC

Head of Digital Asset Strategy

Sean Farrell is the Head of Digital Asset Strategy at Fundstrat, where he leads the firm’s research on crypto markets and blockchain innovation. He is a frequent guest on Coinage and FinTech TV and other crypto-focused media outlets. Sean’s market insights and forecasts have been featured in major publications including MarketWatch, CoinDesk, Barron’s, and Yahoo Finance. Before joining Fundstrat, Sean was a manager in the Transaction Opinions group at Alvarez & Marsal, and previously worked as an associate at Anvil Advisors. Sean holds a B.S. in Finance from Lehigh University.

Analyst Certification (Reg AC). The views expressed accurately reflect the personal views of the author about the subject securities and markets. No part of the author's compensation was, is, or will be related to the specific views expressed.

The rhythm

Recorded after the U.S. close. In your hands before Asia wakes up.

4:00 PM ET

U.S. close

Sean reviews flows, derivatives positioning, on-chain data and the macro tape.

Evening

Records Crypto Comments

The video walks through the written report and charts.

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Posted to the site, sent by email and pushed to the app.

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You act

Levels and positioning in hand before the Asia session and the U.S. open.

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Member reviews shown are not compensated. They reflect the individual experiences of the members quoted, may not be representative of the experience of other members, and are not a guarantee of future results. Investing involves risk, and nothing herein is investment advice.

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FAQ

Common questions

Crypto Comments publishes every trading day after the U.S. close. Core Strategy allocation updates and special reports publish as conditions warrant.

All three. Every Crypto Comments video posts to your member’s area, arrives by email with the embedded video and report, and appears in the Fundstrat Direct app with a push notification.

Yes. Every video and report is archived in the Crypto Research category of the members area, searchable by date and token.

Digital Asset Strategy is included in Fundstrat Crypto and Fundstrat Pro. Macro-only memberships do not include it.

No. Digital Asset Strategy is research to inform your own decisions. Fundstrat Direct does not provide personalized investment advice or account management.