Risk-Off Signals Are Flashing. Why Is Crypto Holding Up?
Ten-year Treasury yields hit their highest level since 2002 this month. Oil prices remain high. AI infrastructure debt is under pressure, and the Fed meets next week. Through it all, Bitcoin has held up better than many AI stocks.
with Sean Farrell & Mark Newton
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Recorded On
20 Oct, 2026 @ 2PM ET
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WHAT WE COVERED
One hour. The on-chain picture, the charts, and the assets in focus.
A working session with the digital asset team.
What actually moved the market
The bottom signals Fundstrat has been tracking as Bitcoin absorbed one negative headline after another this summer
The technical read
Mark Newton’s technical read on Bitcoin, Ethereum, Strategy, and the miners, plus the cycle timing he’s watching into mid-November
The digital asset picture
Sean Farrell, Head of Digital Asset Strategy, on the historical and macro backdrop — on-chain data, liquidity conditions, and the catalysts the team is tracking.
A key catalyst on the calendar:
The Treasury’s refunding announcement on November 4
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WHAT MEMBERSHIP INCLUDES
Daily crypto market updates
Crypto technical strategy
Crypto Core Strategy allocation
Live crypto webinars
Deep research reports
Crypto ⚡ FlashInsights
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average rating from members
900+
reviews on Google
25+
years of Wall Street experience behind the research
MEET THE EXPERTS
Strategists trusted by investors and institutions.
Sean Farrell
Head of Digital Asset Strategy
Sean leads Fundstrat's research on crypto markets and blockchain innovation. His analysis has been featured in MarketWatch, CoinDesk, Barron's, and Yahoo Finance, and he's a frequent guest on Coinage and FinTech TV.
Mark Newton, CMT
Head of Technical Strategy
Over 25 years of buy- and sell-side experience reading market trends. Mark translates the charts into a plain-language view of what's happening across markets — and why it matters.
WHY FUNDSTRAT DIRECT
Institutional crypto research, without the institutional gate.
Fundstrat Direct gives individual investors access to the same caliber of digital asset research that funds and institutions rely on, translated into plain language you can actually use.
Fundstrat Direct gives individual investors access to the same caliber of research that banks and hedge funds rely on, translated into plain language you can actually use.
THE HARD PART
Separating move from narrative
Crypto rarely moves for the reason the headlines assign it. Our research is built to help you tell the two apart before you act.
THE NOISE
Cutting through the cycle
Every week brings a new regulatory rumor or on-chain metric. We distill what's signal and what isn't, so you're not trying to read everything at once.
THE PAYOFF
Investing with a framework
The goal isn't a call — it's a repeatable way of thinking about digital assets that holds up across cycles.
INCLUDES 30 DAYS OF COMPLIMENTARY ACCESS TO FUNDSTRAT DIRECT
Member reviews shown are not compensated.
They reflect the individual experiences of the members quoted, may not be
representative of the experience of other members, and are not a guarantee of future results.
Investing involves risk, and nothing herein is investment advice.
