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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
—
Low sample: 4 more calls to rank
Scored calls
11
0 pending · 5 unresolved
Hit rate
16.7%
1 correct / 5 incorrect · 5 neutral
Avg 1h return / call
+3.99%
Avg return per call (1 hour horizon)
Following every call
+43.9%
Equal stake on all 11 calls resolved in the last 90 days
Mean alpha
+2.99%
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. 18% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | 10.5% | 0 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −3.9% | 66 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +2.99% | 97 | 25% |
By month resolved · 1 hour horizon
5 records · every scored call links to its source post and price evidence
“Markets on “hold” today until FOMC rate decision at 2:15pm ET 1. if Fed raises, markets expected - Future cuts likely get removed, - 10-yr yield likely drops = stocks rally 2. If Fed “holds” - dovish surprise, even if hawkish talk - markets focus on hold regime underway = stocks rally We think most likely path is a rally post-2:15pm ET @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 46.2% |
19 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 3.98 | 100 | 25% |
90 days · 1h
“the longer the line, the more important the breakout this is positive for ethereum:native $BMNR $BMNP https://t.co/5wRQ0oHzUC”
“@Micro2Macr0 @FundstratDirect @BitMNR agree with this... upside breakout seems most probable”
“Agree with @HHorsley here Fundamentals are pulling away because investors got burned on the Oct 10 massive deleveraging It’s just a matter of time $ETH $BTC https://t.co/eSD5mhKsdW”
“Agree with @HHorsley here Fundamentals are pulling away because investors got burned on the Oct 10 massive deleveraging It’s just a matter of time $ETH $BTC https://t.co/eSD5mhKsdW”