Digital Asset Strategy - Sean Farrell

In the dynamic world of digital assets, Fundstrat's Digital Asset strategy is at the forefront, providing clear-cut insights into the cryptocurrency market. Leveraging our macro strategy's strong foundation, we bring our expertise to bear to dissect the nuances of the crypto ecosystem. Whether you're keen on understanding trends, potential flash points, or seeking actionable crypto investment ideas, our Digital Asset strategy delivers comprehensive guidance.

About the Strategist

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Sean Farrell – Head of Digital Asset Strategy

Sean Farrell is the Head of Digital Asset Strategy at Fundstrat Global Advisors. Prior to joining Fundstrat, Sean was a manager in the Transaction Opinions group at Alvarez & Marsal, and also worked as an associate with Anvil Advisors. Sean holds a B.S. in Finance from Lehigh University.

Our Approach

Market Dynamics and Capital Flows

  • Real-time updates and analysis on regulatory changes in major jurisdictions and how they might impact the crypto ecosystem

Cryptocurrency Valuation Models

  • Development and presentation of new and evolving valuation models tailored specifically to various cryptocurrencies, ensuring investors understand the intrinsic and speculative values of their holdings

Technical Analysis

  • Examination of price charts, patterns, and historical data to predict future price movements and identify key support and resistance levels

Blockchain Technology Updates

  • In-depth analysis of advancements in blockchain technology, network upgrades (e.g. forks or halvings) and their potential market implications

Regulatory and Compliance Landscape

  • Real-time updates and analysis on regulatory changes in major jurisdictions, and how they might impact the crypto ecosystem

Security and Risk Management

  • Comprehensive guidelines on best practices for securing digital assets, understanding smart contract vulnerabilities, and navigating the decentralized finance (DeFi) space

Global Macroeconomic Impact

  • Analysis of how global economic conditions, monetary policies, and geopolitical events might influence the crypto market

Crypto Derivatives and Financial Instruments

  • Insight into the growing world of crypto derivatives, futures, options, and how these financial instruments can be used in hedging and trading strategies

Sentiment Analysis

  • Using social media, news sources, and other online platforms to gauge market sentiment and its potential impact on crypto prices

Inter-Chain and Cross-Chain Developments

  • Exploration of inter-operability solutions, cross-chain platforms, and how they could shape the future of the decentralized ecosystem

Project and Token Analysis

  • Detailed research into new and existing projects, ICOs, token sales, and their potential for success, utility, and growth

Liquidity and Exchange Dynamics

  • Monitoring liquidity pools, major exchange inflows and outflows, and the implications of major liquidations or whale activities

Research and Coverage

Reports

Weekly Strategy

Delve deep into our strategic analysis where we scrutinize weekly trends, market movements, and vital data points to outline practical strategies for navigating the ever-evolving cryptocurrency landscape.

A Crypto Investor’s Guide to Election Day

Well, it's here, folks – the moment that markets have been building up towards since January—the general election to decide the next President of the United States.

BITW
COIN
CORZ
HOOD
HUT
IREN
MARA
SMLR
WULF
Sean Farrell - November 4, 2024

⚡️FlashInsights

Dive into real-time market insights with Sean Farrell as he navigates through crucial market dynamics and events pivotal to the crypto ecosystem. Stay informed, stay ahead.

Sean Farrell
Sean Farrell
Head of Digital Asset Strategy

Interestingly, #BTC has fully recovered from the post-debate dip, while both Fannie Mae ($FNMA) and GEO Group ($GEO) – both considered Trump trades – have yet to rebound. This suggests that the overnight move in crypto was more likely driven by a...

Sep 11
4:13 PM
Sean Farrell
Sean Farrell
Head of Digital Asset Strategy

We are starting to see a major uplift in the Coinbase premium for #BTC over the past couple of hours. This a sign of US spot demand starting to pick up again.

Aug 23
2:35 PM

Weekly Roadmap

End your week with our Weekly Roadmap, a summary that encapsulates our expert views and closing remarks for the week. This digest melds all market happenings and our insights into one coherent context, ensuring you're well-informed and ready for the week ahead.

Stocks Soar After Election, FOMC Reiterates Dovish Stance

"Pain is nothing compared to what it feels like to quit. Give everything you got today for tomorrow may never come." ~ Dan Gable

IWM
November 8, 2024

Funding Fridays

Often, the best way to understand where the industry is heading is to follow the money. Funding Friday aims to bring you up to speed on the latest deals in the crypto industry. Get up to speed on the latest in crypto capital markets and discover emerging projects before they reach the mainstream.

Funding Declines During Election Week

Weekly funding sharply declined, falling 81% from $181 million to $35 million, with total deal count dropping 31% from 26 to 18. The decreases can potentially be attributed to projects foregoing announcements in light of a week filled...

November 8, 2024
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Tom Couture
Vice President of Digital Asset Strategy

Liquid Ventures

A recurring research note focused on delivering unique insights into high-risk investment opportunities within the crypto ecosystem, primarily centered on early-stage or small-cap tokens.

XNET

In an increasingly digital world, demand for wireless internet has never been higher. The wide use of handheld devices, the growth of “smart devices,” and the commercial importance of connectivity have left traditional carriers struggling to keep up...

September 24, 2024
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Tom Couture
Vice President of Digital Asset Strategy

Deep Research

Go deep into the world of cryptocurrency with our exhaustive research reports, where we cover a range of topics from market analysis, technological advancements, regulatory changes, and more, providing you with in-depth insights as a basis for informed decisions.

Solana: Consensus at the Speed of Light (Q4 Update)

Solana is a high throughput smart contract platform (SCP) engineered for user friendly and efficient decentralized applications (dApps). The platform's primary objective is to establish a unified global state chain via its unique architecture enabling the parallel processing...

October 30, 2024
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Sean Farrell
Head of Digital Asset Strategy

Archives

Appearances Media Archives

Our researchers frequently appear across various media outlets, sharing their technical analysis and market insights. Our extensive archive ensures you have access to these valuable resources at your fingertips.

Video: What Global Liquidity Conditions Mean For Crypto Market Performance (Sean Farrell)

1 year ago

Sample Reports

The Game Is Changing

While we maintain that macro conditions are still the most critical factor in assessing the medium/long-term trajectory of BTC prices, daily returns of the leading cryptoasset continue to exhibit a lack of defined correlation with any major macro...

STX
February 16, 2024
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Sean Farrell
Head of Digital Asset Strategy

Initial Thoughts Post-ETF

The past week has marked a pivotal moment in the evolution of the crypto industry, a testament to the remarkable journey of an asset class that emerged from a distrubuted community of open source software developers just 15...

STX
January 11, 2024
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Sean Farrell
Head of Digital Asset Strategy

Latest Publications

Funding Declines During Election Week

Weekly funding sharply declined, falling 81% from $181 million to $35 million, with total deal count dropping 31% from 26 to 18. The decreases can potentially be attributed to projects foregoing announcements in light of a week filled...

November 8, 2024
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Tom Couture
Vice President of Digital Asset Strategy

Election Outcome to Force Repricing of Regulatory Risk

In today's video, we discuss the implications of the election outcome. TICKERS IN THIS VIDEO: #BTC

November 6, 2024
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Sean Farrell
Head of Digital Asset Strategy

Preparing for Election Day

In tonight's video, we do a little scenario planning ahead of tomorrow's election. TICKERS IN THIS VIDEO: #BTC

November 4, 2024
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Sean Farrell
Head of Digital Asset Strategy

A Crypto Investor’s Guide to Election Day

Well, it's here, folks – the moment that markets have been building up towards since January—the general election to decide the next President of the United States.

BITW
COIN
CORZ
HOOD
HUT
IREN
MARA
SMLR
WULF
November 4, 2024
reserach-mark image
Sean Farrell
Head of Digital Asset Strategy

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