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. Over the past five years, Sean has helped establish Fundstrat as a leading source of institutional digital-asset research, combining macroeconomic analysis with on-chain and liquidity-based models to guide investors through this rapidly evolving space. 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.
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Digital Assets - Comments
The Tactical Case for Crypto Remains Strong, Clarity Faces an UphillBattle, HOOD Quietly Becoming Best Public Market Exposure to Prediction Markets
* FLEETING GEOPOLITICAL TENSIONS: Earlier this week, we discussed the risk that a renewed flare-up in the Middle East could derail the tactical rebound developing...
Digital Assets - Comments
Crypto's Relative Strength Faces a New Test as Geopolitical Risk Re-Emerges
Crypto Was Quietly Outperforming Before Geopolitical Headlines Emerged: Today's price action was shaping up to be another encouraging session for crypto. Overnight weakness largely reflected...
Digital Assets - Comments
Strong Reversal on Strategy News Increases Odds This Bounce Extends, Adding Risk to Both Portfolios (Portfolio Rebalance)
Strategy's 8-K Was Mixed, But Price Action Was More Important Than the Headlines: The biggest news today was Strategy's latest 8-K, which confirmed the company...
Digital Assets - Comments
Strategy Overhang Continues to Ease, Labor Data Revives the Dovish Narrative, Securitize Screens Rich Following de-SPAC Debut
STRC Continues to Move in the Right Direction: One of the more encouraging developments over the past several sessions has been the continued recovery in...
Digital Assets - Comments
Crypto Fails to Participate as Strategy Supply Overhang Persists, Circle’s Growth Assumptions Deserve a Reset (Portfolio Rebalance)
* CRYPTO REVERSES DESPITE STRENGTH IN TECH: Crypto gave back most of yesterday’s gains today, with the selloff beginning overnight and continuing into the U.S....
Digital Assets - Comments
MSTR Increases Reserve to 17.4 Months of Dividends, Formally Makes BTC a Funding Source (This is Overall a Net Positive)
Strategy Strengthens the Preferred Structure - The biggest development today was Strategy's latest 8-K, which, in my view, meaningfully reduced the immediate risks surrounding the...
Digital Assets - Comments
MSTR mNAV Below 1.0x Raises the Stakes for Monday's 8-K, Borrow/Lend and the SOL Ecosystem Show Early Signs of Life
Monday's Strategy Filing Could Prove Pivotal: Strategy remains the most important crypto-specific variable heading into next week. The company now trades below 1.0x mNAV, meaning...
Digital Assets - Comments
Broad Risk Weakness and a Motivated Seller Push BTC Lower, MU Earnings Could Provide a Bounce to Miners
* BROAD RISK WEAKNESS PRESSURED CRYPTO, BUT BTC HAD AN IDIOSYNCRATIC ELEMENT: It was a difficult session for crypto and broader risk assets, particularly technology...
Digital Assets - Special Reports
Virtuals Protocol – Growing Agentic GDP (Q2 Update)
Virtuals Protocol is building infrastructure for the emerging AI agent economy, enabling users to create, tokenize, and deploy autonomous AI agents that can transact, earn,...
Digital Assets - Comments
Strategy Rebuilds Confidence, But Liquidity Conditions Remain a Pressing Question
Strategy Is Finally Doing What Investors Wanted Several Weeks Ago: The most important crypto-specific development over the past week remains Strategy's decision to accelerate common...
