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.
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 intent on reducing forward guidance and placing greater weight on market prices and real-time economic data. Notably,...
⚡️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.
Bond-Yield Chaos Drives Down Stocks
The S&P 500 slipped 1.4% to 7,674.37 points, posting its worst week since July 17. The losses were broad-based this week with eight out of the 11 sectors in the red. Tech stocks, in particular, were crushed, with...
Hardika Singh
Economic Strategist, 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.
Private Market Remains Hot
Despite liquid token prices suffering steep drawdowns over the past two months, the private market has remained extremely strong. There was a total of $1.4 billion in funding across 57 deals in November. This was the third consecutive...
Tom Couture AC
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 (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, and increasingly interact with the physical world through robotics. Our latest report examines...
Sean Farrell AC
Head 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.
Robinhood stock surges after SEC removes limit on day trading activity
4 months 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 AC
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 AC
Head of Digital Asset StrategyLatest Publications
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 reflects differences in composition, with today's PCE reading receiving a meaningful contribution from...
Sean Farrell AC
Head of Digital Asset StrategyTreasury 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 to at least $4B per operation. Mechanically, that increase is relatively modest, but...
Sean Farrell AC
Head of Digital Asset StrategyTreasury 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 broadly continued to push higher.
Sean Farrell AC
Head of Digital Asset StrategyTreasury 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 up more than 20%, following Monday's discussion that BTC realized volatility had fallen...
Sean Farrell AC
Head of Digital Asset StrategyBook a Meeting
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