With bitcoin looking strong, altcoins are also bouncing. Cryptocurrency-related stocks such as DeFi Technologies (DEFT) and Sol Strategies (CYFRF) are becoming actionable.
DEFT was recently listed on the NASDAQ Composite. DEFT is looking to trade enough volume for a pocket pivot. It should be bought at or above its 50dma.
| Pros | Cons |
|---|
| Strong recent returns: Up 141% in the past year and 903% over three years. | High volatility: Weekly price swings average 16%, much higher than most US stocks, but given its very high RS (relative strength) this can be expected. |
| Exposure to DeFi sector: Offers synthetic ETPs tracking DeFi protocols, giving investors indirect access to a fast-growing sector. |
|
| Revenue growth: Revenue increased 433% year-over-year in 2024. | Valuation risk: High trailing P/E (58.8), high P/S, and high P/B ratios suggest the stock is expensive relative to fundamentals but given its torrid rate of growth, this is not an unusually high P/E. |
CYFRF had a pocket pivot followed by a volume dry-up. It remains actionable using the 200dma as a selling guide.
| Factor | CYFRF (Sol Strategies Inc.) |
|---|
| Blockchain exposure | Direct to Solana, validator operations |
| Institutional focus | Yes, with compliance certifications and partnerships |
| Tokenization innovation | Leading, with Superstate partnership |
| Revenue growth | Strong, 186% YoY (H1 2025) |
| Volatility | High |
| Technical trend | Negative, “Sell” rating short-term |
| Regulatory risk | Moderate to high |
| Profitability | Not yet consistent |
| Liquidity | Can be low |
CYFRF offers unique, institutional-grade exposure to Solana’s growth and the future of tokenized equity, with strong revenue momentum and compliance leadership. However, it is a volatile, high-risk stock with recent technical weakness and ongoing regulatory and market risks. Suitable for risk-tolerant investors seeking a leveraged play on Solana and institutional blockchain adoption.
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