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.
View FINRA BrokerCheck profiles for our Registered Representatives.
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...
Digital Assets - Weekly Strategy
The Warsh Doctrine: Less Guidance, More Market (And What This Could Mean for the Coins)
First Reaction to FOMC: The headline takeaway from this meeting is hawkish, but the more important story may be the Fed's evolving framework. Warsh appears...
Digital Assets - Comments
DXY Trends Reinforce Favorable Odds of a Tactical Rally, but Durable Lows Remain Difficult to Confirm
* WEBINAR TAKEAWAYS – RISK-REWARD HAS IMPROVED, BUT CONVICTION IN DURABLE LOWS REMAINS DIFFICULT: I hosted our monthly Crypto Market Update webinar today alongside Mark...
Digital Assets - Comments
Geopolitical Tailwinds May Give Warsh Room to Lean Dovish, HYPE Reclaims Leadership
* PROGRESS ON THE IRAN FRONT IMPROVES THE BACKDROP FOR LIQUIDITY-SENSITIVE ASSETS: The biggest story over the past several days has been continued progress toward...
Digital Assets - Comments
Bearish Narratives Ease But Crypto Still Struggles to Attract Buyers, SpaceX Does Over $1B of Volume on Hyperliquid
* STRONG TRACTION ON HYPERLIQUID’S SPCX MARKET: One of the more notable developments today was HYPE starting to outperform again following strong traction on its...
Digital Assets - Comments
Growth Rotation and Clarity Timelines Add to Existing Headwinds Ahead of CPI
* ANOTHER TOUGH DAY FOR RISK ASSETS: It was another difficult session for both crypto and broader risk assets. Unlike some of the recent crypto-specific...
Digital Assets - Comments
Strategy Adds to USD Reserve, Immediate Tailspin Risk Eases, but Demand-Side Concerns Persist
* SHORT-COVERING RALLY DRIVES WEEKEND BOUNCE: Crypto stabilized over the weekend following last week's sharp selloff. Importantly, the bounce appears to have been driven primarily...
Digital Assets - Comments
Monday's Strategy Filing Could Provide a Path Toward a Tactical Low, Broader Risk Markets Finally Show Signs of Stress
* CRYPTO SELLOFF CONTINUES AS OTHER RISK ASSETS FINALLY JOIN THE DECLINE: Crypto remained under pressure today. Unlike earlier in the week, however, today's weakness...
Digital Assets - Comments
Risk/Reward Less Compelling Than Q1 Drawdown, Taking Additional Profits in HYPE and Miners (Portfolio Rebalance)
* CRYPTO SELLOFF CONTINUES, BUT CAPITULATION SIGNALS LESS CONVINCING THAN FEBRUARY: The crypto slide continued overnight, with BTC trading as low as ~$61k, ETH briefly...
Digital Assets - Comments
Unconvinced the Selloff Is Done, Taking Some Profits in HYPE/PURR (Portfolio Rebalance)
* STRATEGY CONCERNS CONTINUE TO PRESSURE CRYPTO MARKETS: It was another difficult session for crypto, with BTC closing down more than 6% and most major...
