Fundstrat
Fundstrat’s Crypto Outlook: BTC, ETH, SOL, Tokenization & Precious Metals
9/15/2025, 7:26:38 PM
Economic Summary
- The presenters expect the Fed to cut rates into an economy with above-trend inflation and solid employment, a dovish setting that historically supports risk assets like Bitcoin (BTC) and other cryptocurrencies.
- Expanding liquidity and rising risk appetite have driven 2025 rallies in equities and crypto; the speakers view current weakness as likely temporary and part of consolidation before further gains for BTC.
- Gold (GOLD) is rallying and, historically in this cycle, has led flows into liquidity-sensitive assets and monetary hedges; that pattern suggests gold strength could precede renewed crypto inflows.
Bullish
- Dovish Fed and expanding liquidity favor Bitcoin and broader crypto.
- Long-term Bitcoin trend intact since 2022; buy dips.
- Gold's rally often leads BTC, implying incoming flows into crypto.
Bearish
- Bitcoin diverging from equities; recent underperformance could continue.
- A break below roughly 76,000 would signal a break of the multi-year uptrend.
- Near-term technical shakiness and possible consolidation before new highs.
Bullish tickers
BTCGOLD
Bearish tickers
BTC
BTC
4 price targets
13000014000017500076000
Bullish
Dovish Fed, expanding liquidity, and an intact multi-year uptrend support higher targets (130k–175k); buy-the-dip thesis.
Bearish
Near-term divergence from equities and potential break below ~76,000 would indicate a trend reversal; short-term shakiness possible.
GOLD
Bullish
Gold's rally has historically led flows into liquidity-sensitive assets and may presage further inflows into Bitcoin and crypto.
People mentioned
Sean FarrellMark