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Trimming Big Winners, Major Policy Victory, and a Potential Catalyst on Deck
Fri, July 18, 2025 | 8:21PM ET -
Utilities attractive after XLU moves back to new all-time highs
Fri, July 18, 2025 | 8:15PM ET -
Utilities attractive after XLU moves back to new all-time highs
Fri, July 18, 2025 | 8:15PM ET -
Utilities attractive after XLU moves back to new all-time highs
Fri, July 18, 2025 | 8:15PM ET -
Utilities attractive after XLU moves back to new all-time highs
Fri, July 18, 2025 | 8:15PM ET -
Utilities attractive after XLU moves back to new all-time highs
Fri, July 18, 2025 | 8:15PM ET

Fri, July 18, 2025 | 8:21PM ET

Sean Farrell AC
Head of Digital Asset Strategy
Tickers on this report:
Trimming Big Winners, Major Policy Victory, and a Potential Catalyst on Deck
Discussed in today’s video:
- Strategy Updates:Β Took profits on SBET (4x gain) and BONK (~75% short-term rally). Removed Jito due to overhang from unlocks. Maintained HNT ahead of its August 1st halving as usage grows. AERO looks undervalued and offers an attractive opportunity.
- Views on Majors:Β Continue to favor ETH and SOL over BTC. This is supported by favorable macro backdrop and capital rotation.
- Policy Developments:Β GENIUS Act and Clarity Act passed the House, with GENIUS signed into law. This marks the first major U.S. crypto legislation and represents a significant long-term tailwind for the industry.
- Market Signals:Β Leverage returned as funding rates ticked higher but normalized by the end of the day. Spot inflows remain solid. Approximately $9.6 billion in BTC from a long-dormant whale appears to have been absorbed.
- Upcoming Catalyst:Β Tuesdayβs Presidentβs Working Group report may propose a Bitcoin strategic reserve.ouse to step in and secure passage.
Tickers in this video: #BTC
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