About the Strategist
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.
Risk/Reward Has Shifted, Odds Favor a Bounce (Core Strategy Rebalance)
Last week, I outlined several reasons for near-term caution in crypto and recommended raising some cash, tilting long exposure toward BTC, or seeking downside protection via options. Signals of deterioration were building, and the rationale for that stance is summarized below:
⚡️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
Head of Digital Asset StrategyInterestingly, #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...
Sean Farrell
Head of Digital Asset StrategyWe 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.
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 Surge Out of "November Chop"
“Learn from yesterday, live for today, look to tomorrow, rest this afternoon.” ― Charles M. Schulz, Charlie Brown's Little Book of Wisdom
Kent Fung
Vice President, Market IntelligenceFunding 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.
Futarchy Proving Successful
October set another 2025 record in monthly funding, totaling $1.78 billion across 109 deals. The large total was fueled by the two largest deals of the year: a $500 million Series A round completed by Tempo, and a...
Tom Couture
Vice President of Digital Asset StrategyLiquid 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.
Empyreal
Empyreal provides developers with a software development kit (SDK) to make crypto programming easier and more effective. EMP hopes to bridge the gap between web2 and web3 developers and remove some of the nuances of blockchain-centric languages like...
Tom Couture
Vice President of Digital Asset StrategyDeep 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.
Virtuals Protocol – Growing Agentic GDP
Click HERE for the full report. KEY SLIDES FROM THIS REPORT: ARTIFICIAL INTELLIGENCE IS EVERYWHERE AGENTS ARE CHANGING THE AI STACK COMMUNICATION REMAINS A LIMITING FACTOR VIRTUALS PROTOCOL – STRIPE FOR AI AGENTS VIRTUALS’ AGENTS SPAN ALL SECTORS...
Tom Couture
Vice President of Digital Asset StrategyArchives
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)
2 years 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...
Sean Farrell
Head of Digital Asset StrategyInitial 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...
Sean Farrell
Head of Digital Asset StrategyLatest Publications
Dovish Repricing Helps Risk Assets While MSTR Drives Divergence
DISCUSSED IN TODAY'S VIDEO: * HASSETT TRIAL BALLOON: Markets interpreted Kevin Hassett’s emergence as Trump’s top Fed Chair pick as a dovish signal. * DOVISH REPRICING POTENTIAL: Fed Funds futures for next Dec sit near 3%, above Miran’s...
Sean Farrell
Head of Digital Asset StrategyToday's Follow-Through Strengthens Case for Crypto Rally
DISCUSSED IN TODAY'S VIDEO: * BIG VOLUME = SELLER ABSORPTION: IBIT posted its highest volume since inception on Friday, likely reflecting significant seller demand being absorbed. Today’s follow-through reinforced that signal. * FORCED SELLERS LIKELY GONE (FOR NOW): BTC finally...
Sean Farrell
Head of Digital Asset StrategyCapitulation Signals Strengthen as Fed Shows Openness to Easing and SOL Gains a Potential Supply-Side Tailwind
DISCUSSED IN TODAY'S VIDEO: * RECORD IBIT AND HYPERLIQUID VOLUMES: A combination of (1) BTC’s sharp overnight drop and constructive rebound, (2) all-time-high IBIT volumes, and (3) record BTC-denominated volume on Hyperliquid collectively points to sellers being absorbed and...
Sean Farrell
Head of Digital Asset StrategyOversold Signals Are Getting Loud, But Hard to Frame Today as Immediately Constructive
DISCUSSED IN TODAY'S VIDEO: * OVERSOLD INDICATORS ARE EXTREMELY STRETCHED: Bitcoin’s rolling 30-day return is in the 6th percentile since 2020, the 7-day return is in the 3rd percentile, and its deviation from the 50-day moving average has reached...
Sean Farrell
Head of Digital Asset StrategyBook a Meeting
Our dedicated sales team stands by, eager to facilitate a phone meeting. Have your questions answered firsthand and obtain insights directly from the source.