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
Treasury Upsizes Buybacks to $6B but Markets Want More, CYPH Reversal Suggests Possible Consolidation Required
* The big catalyst today was the Treasury's announcement of a $6B long-end liquidity support buyback, above the $4B level indicated in August. Recall that...
Digital Assets - Comments
Treasury Buyback Catalyst Approaches, BTC Options Signal Growing Upside Demand, Golden Cross Supports Intermediate-Term Bull Case
* Crypto held up reasonably well today despite a challenging macro backdrop. Crude and the broader commodity complex continued to move higher amid Middle East...
Digital Assets - Comments
ZEC Enters Price Discovery, BTC 50-Week MA Breakout Generally Precedes Rapid Continuation, HOOD Catalysts Starting to Get Recognized by the Market
* Crypto snapped sharply higher today, with BTC gaining roughly 5% and crypto equities outperforming alongside a meaningful, albeit temporary, reversal lower in yields. We...
Digital Assets - Digital Asset Strategy
September Seasonality Worth Respecting (Not Fearing), Golden Crosses Point to Improving Momentum, HOOD Catalysts Build Into Q4
* Crypto sold off alongside broader risk assets today, but I continue to be encouraged by its relative resilience. If you showed me today’s performance...
Digital Assets - Digital Asset Strategy
HYPE Regulatory Upside Builds, PURR/Hyperliquid Flywheel Remains Intact, HOOD L2 Activity Starts to Matter
* August wrapped up on an encouraging note for crypto despite continued pressure across broader risk assets. The crypto complex performed well despite crude bouncing,...
Digital Assets - Comments
Warsh Delivers Hawkish Jackson Hole Message, But Rising Yields Could Bring the Treasury Put Back Into Focus, SOL Gets a Meaningful Supply-Side Tailwind
Fed Chair Warsh delivered a decidedly hawkish message at Jackson Hole, pushing back on the idea that financial conditions are restrictive and suggesting weaker payroll...
Digital Assets - Comments
Adding Risk as Post-Squeeze Follow-Through Remains Constructive, ZEC/CYPH Added to Model Portfolios (Portfolio Rebalance)
Core PCE came in slightly hotter than expected today, continuing to show a somewhat less constructive inflation picture than core CPI. Part of that divergence...
Digital Assets - Comments
Treasury Leans Further Into YCC-Lite, MSTR Builds a $1.6B “Plunge Protection” Reserve, Post-Squeeze Flows Continue to Improve
Treasury continues moving in the direction of more activist duration management. Last week, Treasury increased the size of its long-duration buyback operations from roughly $2B...
Digital Assets - Comments
Treasury Doubles Down on YCC-Lite Signal, Spot Flows Appear to Be Supporting the Rally Post-Squeeze, SOL Has an Overlooked Weekend Catalyst
Crypto continued to rally today despite a more challenging backdrop across traditional markets. Equities traded lower and yields retraced much of yesterday’s decline, while crypto...
Digital Assets - Comments
Treasury Signals Willingness to Engage in YCC-Lite, Could Provide Tailwind into YE, HYPE/PURR Lead on News of U.S. Regulatory Progress
Crypto finally delivered the volatility we have been waiting for. BTC rallied roughly 7%, ETH gained close to 20% at one point, and HYPE was...
