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@fundstrat · CIO Fundstrat Capital @FundstratCap $GRNY $GRNJ| Research @fundstratdirect | @CNBC FT contr. | Chairman Bitmine @BitMNR $BMNR $BMNP | Wikipedia: https://t.co/8QsXKpzGT7
Coverage 15 Apr 2026 – 20 Oct 2026
Caller Score
75
Top 25% · #6 of 22 ranked
Scored calls
18
0 pending · 9 unresolved
Hit rate
12.5%
1 correct / 7 incorrect · 10 neutral
Avg 1h return / call
+2.35%
Avg return per call (1 hour horizon)
Following every call
+42.4%
Equal stake on all 18 calls resolved so far
Mean alpha
+2.52%
Return minus the same bet on BTC (BTC calls vs cash)
Each component is shrunk toward the cohort mean by sample size (k = 20) and ranked as a percentile among callers in this view; the weighted blend (62) orders the cohort, and the Caller Score is the position in it. 11% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | 11.9% | 0 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −3.9% | 73 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +2.52% | 97 | 25% |
By month resolved · 1 hour horizon
7 records · every scored call links to its source post and price evidence
“This major decline in Korean equities likely spilling over into crypto - margin liquidations in brokerage - Koreans major holders of crypto Short term pain $ETH https://t.co/Pe6bWrCBun”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 37.0% |
12 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 3.87 | 100 | 25% |
All time · 1h
“Equity markets a ‘coiled spring’ as max pressure from “hawkish Fed,” high oil, rising yields and surging pessimism - offset by new highs Tech $QQQ crypto $BTC $ETH - tech + crypto surging anticipate easing yields Time to ‘buy the dip’ Great speaking with @JoeSquawk @BeckyQuick @andrewrsorkin @SquawkCNBC @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
“Equity markets a ‘coiled spring’ as max pressure from “hawkish Fed,” high oil, rising yields and surging pessimism - offset by new highs Tech $QQQ crypto $BTC $ETH - tech + crypto surging anticipate easing yields Time to ‘buy the dip’ Great speaking with @JoeSquawk @BeckyQuick @andrewrsorkin @SquawkCNBC @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
“Positive for $ETH https://t.co/Furg9caCoR”
“For those 'waiting' for the October crypto bottom, a reminder of @FundstratDirect 'rule of 10 best days' Bitcoin makes all of its gains in the 10 best days - 10 best days = +162% - ex-10 best days = -14% This week was one of those 10 best days... better to HODL $BMNR $BMNP @BitMNR @FundstratCap”
“Come by today for @WebX_Asia at 11:25am at the CYRL Stage at the Prince Park Tower Tokyo 🇯🇵 I will be speaking about the “Uncanny Valley of Wealth” PS: keep an eye 👁️ on $ETH / $BTC ratio. Signal of a revival of crypto https://t.co/oTqMFiFi16 https://t.co/jwktsEJQhG”
“Come by today for @WebX_Asia at 11:25am at the CYRL Stage at the Prince Park Tower Tokyo 🇯🇵 I will be speaking about the “Uncanny Valley of Wealth” PS: keep an eye 👁️ on $ETH / $BTC ratio. Signal of a revival of crypto https://t.co/oTqMFiFi16 https://t.co/jwktsEJQhG”