fundstrat

Tin tức từ ChainCatcher, Bankless trích dẫn quan điểm của Fundstrat cho rằng tầm nhìn mười năm của họ về BitMNR là đặt cược vào Ethereum sẽ trở thành chuỗi chính cho token hóa và AI. Fundstrat cho biết, họ đã đặt cược vào Ethereum sẽ trở thành nơi diễn ra nhiều hoạt động liên quan và cho rằng di sản của họ là giúp Ethereum tiếp tục duy trì vị trí chuỗi công cộng quan trọng nhất trong tương lai.Khi nói về hiệu suất của ETH, Fundstrat cho rằng việc ETH lật ngược câu chuyện gốc của Bitcoin là một lập luận rất hợp lý; nếu ETH đạt 50.000 đô la, 100.000 đô la hoặc 200.000 đô la, lợi nhuận cho cổ đông sẽ rất đáng kể.

Tin tức từ ChainCatcher, DecodeMarkets trích dẫn quan điểm của đồng sáng lập Fundstrat Tom Lee trong Macro Minute vào thứ Năm cho biết, giai đoạn đầu của giao dịch AI tập trung vào lĩnh vực thượng nguồn, bao gồm bán dẫn, bộ nhớ và cơ sở hạ tầng, các tài sản liên quan đã trải qua sự tăng trưởng đáng kể và đang bước vào giai đoạn điều chỉnh. Hiện tại, sự chú ý của thị trường đang chuyển sang hạ nguồn, phần mềm, lớp ứng dụng và ETH bắt đầu nhận được nhiều sự quan tâm hơn.Tom Lee cho biết, Ethereum đã trải qua sự giảm nhiệt lớn như dự kiến, nhưng câu chuyện cơ bản của nó vẫn tiếp tục được củng cố, bao gồm stablecoin, token hóa tài sản, việc áp dụng của các tổ chức, cũng như các giao dịch trên chuỗi do AI đại lý thực hiện trong tương lai. Vốn có thể đang chuyển từ việc xây dựng cơ sở hạ tầng sang việc nắm giữ các nền tảng cho hoạt động tiếp theo, vì vậy vẫn đang ở giai đoạn đầu.Ông chỉ ra rằng, giá ETH đã bắt đầu có dấu hiệu tích cực, nhưng vị thế thị trường vẫn chưa theo kịp, phần lớn danh mục đầu tư vẫn chưa phân bổ ETH.

ChainCatcher tin tức, theo báo cáo của BeInCrypto, Giám đốc chiến lược tài sản kỹ thuật số của Fundstrat Global Advisors, Sean Farrell, đã công bố báo cáo nghiên cứu chỉ ra rằng độ biến động giá của Bitcoin trong 30 ngày hiện tại đã giảm xuống mức thấp lịch sử. Nhìn lại 8 lần trước đây có chu kỳ biến động thấp tương tự, trong 60 ngày tiếp theo, mức tăng giảm giá trung vị của Bitcoin đạt khoảng 30.2%, trong đó có 4 lần tăng và 4 lần giảm.Lấy mức giá hiện tại khoảng 64,000 USD làm chuẩn, nếu xảy ra biến động tăng 30%, giá mục tiêu sẽ khoảng 83,200 USD; nếu giảm, sẽ khoảng 44,800 USD. Farrell cũng chỉ ra rằng sự phục hồi khoảng 2% của Bitcoin vào thứ Hai vừa qua chủ yếu được thúc đẩy bởi việc bù đắp vị thế bán khống, trong khi hướng đi trong tương lai vẫn chưa rõ ràng, và lợi suất trái phiếu thực tế tiếp tục tăng là rủi ro giảm lớn nhất hiện nay.

According to Tom Lee, co-founder of Fundstrat and chairman of Bitmine, in an interview with Decrypt, the market should be very close to the bottom, as the current market sentiment is extremely poor and the price trend is also very bad.Fundstrat's analyst Tom Demar has been saying since last November that BTC would drop to $60,000. He initially believed that the bottom for ETH should be around $2,400, but if it cannot hold, it would bottom out near $1,890. He thinks it just needs to dip one more time, which would be the lowest point, indicating that we are very close to the end of the downward trend.Previously, Fundstrat stated in its 2026 cryptocurrency strategy advice to internal clients that the market would experience a deeper correction in the first half of the year, with a target price for BTC of $60,000 to $65,000; a target price for ETH of $1,800 to $2,000; and a target price for SOL of $50 to $75. However, Tom Lee himself has publicly claimed that both BTC and ETH will reach new highs in January 2026.

Tom Lee retweeted a user's post stating that Bitmine Marine (BMNR) holds a 4% stake in Beast Industries. If Mr. Beast launches an IPO and achieves a 100-fold increase, this $200 million investment would be enough to triple the BMNR price from its current base.Fundstrat excels at early identification of companies with breakthrough potential, such as Palantir, Nvidia, and Tesla. This means that as ETH revenues increase, it will achieve 10 to 20 breakthrough projects in the coming years. Combined with the Ethereum supercycle, BMNR aims to become a $1 trillion market cap Ethereum infrastructure company.As the future of finance is ETH, BMNR is an important infrastructure company for future finance, comparable in scale to Google, and is expected to achieve a 200-fold increase within 10 years.

Regarding the contradictory outlook on Bitcoin from Tom Lee and his Fundstrat analysts (Tom Lee is bullish, while Fundstrat is bearish), Fundstrat client Cassian posted that the interpretation of this debate is unfair and misleading. Tom Lee retweeted and replied, "Well said."Cassian stated: This interpretation is taken out of context; the actual situation involves collaboration among different teams, over different time periods, and with different responsibilities.Cassian mentioned that the three core figures at Fundstrat have clearly defined roles: Tom Lee is responsible for the macro and liquidity framework and is the most vocal, maintaining a long-term bullish view on crypto assets; Sean Farrell, as the head of digital asset strategy, is responsible for specific crypto portfolios and position adjustments. Assuming BTC pulls back to $60,000-$65,000, he would convert about 50% of the portfolio to cash/stablecoins, which is a risk management action rather than a long-term bearish stance; Mark Newton approaches from a technical perspective, believing that the October pullback disrupted the original upward trend. He expects a rebound first, followed by a period of consolidation, and after structural repair, there is still room for growth by the end of the year. The three have a high degree of consensus on macro risk: the overall environment will be very unstable in the first half of 2026, with differences in that Sean focuses on short-term defense, Mark looks at technical structure repair, and Tom maintains a structural bullish view from a longer-term and liquidity perspective.Cassian stated that he personally holds a large amount of BitMine stock and would not sell even if the price pulls back by 70%, because the risk of "missing out on a big rise" is greater than the reward of "trying to catch the bottom." He emphasized that understanding who is speaking, what their responsibilities are, and the time horizon is crucial. Once these pieces are put together, the claim that "Fundstrat is contradictory" falls apart.

Fundstrat's Head of Technical Strategy Mark Newton CMT posted on X platform that he disagrees with the view that cryptocurrencies have peaked, citing five reasons:The Elliott Wave structure does not show signs of a peak;The monthly DeMark signals have not yet been triggered;The MACD indicator turning negative due to consolidation is not decisive;The mid-term uptrend since 2022 has not been broken;Market sentiment is far from the levels that typically indicate a meaningful market peak.He added that he is watching for signals confirming that ETH and BTC prices have bottomed.

ChainCatcher news, according to Jinshi reports, Fundstrat co-founder Tom Lee stated that although the market is currently pricing in two rate cuts by the Federal Reserve this year, implementing only one rate cut may not necessarily be a bearish signal. He pointed out that the market would interpret this move positively, believing that it is more ideal for the central bank to cut rates when the economy is strong. Due to the number of initial jobless claims being lower than expected, market participants have slightly adjusted their expectations for a Fed rate cut. Lee emphasized the need for caution, stating that the central bank's easing policy should be initiated earlier.

ChainCatcher news, according to CoinDesk, Fundstrat's research director and Bitcoin bull Tom Lee stated that as a volatile asset, Bitcoin has dropped 15% from its peak, which is a normal adjustment.Glassnode data shows that Bitcoin's decline in this cycle has been relatively mild, around 15%-20%, much less than the 30%-50% declines seen during previous bull markets, indicating that the asset is becoming more mature.Despite the short-term pullback, Lee still believes that Bitcoin will be one of the best assets in 2025 and remains optimistic about a year-end target of $200,000 to $250,000.

ChainCatcher news, according to Morningstar, investors seeking to continue the cryptocurrency bull market will closely monitor any regulatory changes in 2025, as well as whether Trump's commitments to the crypto industry will materialize. Trump has repeatedly vowed to support the crypto industry during his campaign and has received backing from several key figures in the sector.Fundstrat's head of digital assets, Sean Farrell, explained, "The first 100 days of Trump's term will be very, very important, as analysts often use the 'first 100 days' as a benchmark for measuring the efficiency and influence of an incoming U.S. president." Although the incoming president has yet to outline any specific plans, investors will be watching to see if Trump fulfills his promise to establish a strategic Bitcoin reserve in the U.S., which primarily includes:Clear guidelines on which cryptocurrencies should be classified as securities;Whether Trump will fulfill his commitment to establish a strategic Bitcoin reserve in the U.S.;Any changes to the SAB121 bill, which establishes accounting standards for companies that custody cryptocurrencies, requiring publicly traded companies, including banks, to recognize the cryptocurrencies they hold in custody as liabilities on their balance sheets;Whether the Federal Reserve will significantly lower its key policy interest rates in 2025.

ChainCatcher news, former JPMorgan Chief Equity Strategist and Fundstrat Capital Chief Investment Officer Tom Lee stated that he agrees that a wave of regulatory reform is indeed coming as he discussed the expected changes following Trump's presidency, emphasizing that Bitcoin is the most obvious indicator of future change.He said, "Perhaps the best way to measure this is through Bitcoin's performance, as Bitcoin has faced significant regulatory burdens over the past few years, and now the White House is embracing digital assets. The new U.S. SEC Chair, FTC Chair, and new Secretary of Commerce, I believe these are actually seen as favorable for businesses. But I think a good alternative approach is to focus on Bitcoin."Lee also mentioned the "reasonable target for BTC in 2025": "We believe it will follow a similar halving cycle that we have seen in the past, which means the BTC price will be around $250,000 in 2025."

ChainCatcher news, according to a post by Cointelegraph on the X platform, former JPMorgan Chief Equity Strategist and co-founder and research head of FundStrat Global Advisors Tom Lee stated in an interview with CNBC that Bitcoin could become a "treasury reserve asset" to help offset the U.S. deficit.Additionally, Bitcoin still has the potential to reach $100,000 this year, with significant upside potential.

ChainCatcher news, Fundstrat managing partner Tom Lee stated in an interview with CNBC that the hope of Trump winning the November election could boost asset prices, including Bitcoin. The market currently believes that the chances of Trump winning are higher than what the polls indicate, and sees this as a positive development. "When the market becomes more convinced of this, you will see cyclical stocks, small-cap stocks, and Bitcoin perform better, as these all reflect clear policy differences." FiveThirtyEight's current national poll shows Democratic nominee Kamala Harris leading Trump by 3.4%. In contrast, cryptocurrency bettors on Polymarket believe Trump has a 52% chance of winning.

ChainCatcher news, according to CNBC, Fundstrat co-founder Tom Lee stated, "I still believe that Bitcoin will reach $150,000, and the suspense surrounding Mt. Gox will disappear in the second half of the year."Tom Lee mentioned in May that Fundstrat believes Bitcoin is still in the early stages of an upward cycle, so the idea that Bitcoin could reach $150,000 this year remains within the firm's fundamental assumptions. Lee explained his reasoning by pointing out that this is due to macroeconomic changes from the United States.

ChainCatcher news, Fundstrat's Head of Digital Assets Strategy Sean Farrell stated in a report that people's expectations for the ETH spot ETF are overly pessimistic. Hedge funds pursuing so-called basis trading (aimed at exploiting the differences between the spot and futures markets) will drive the development of the ETF.

ChainCatcher news, according to Cointelegraph, Fundstrat Global Advisors managing partner Tom Lee stated that Fundstrat believes Bitcoin is still in the early stages of an upward cycle, so the idea that Bitcoin could reach $150,000 this year remains within the firm's fundamental assumptions.In explaining his reasoning, Lee pointed out that this is due to macroeconomic changes from the United States.