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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
55
Top 45% · #10 of 21 ranked
Scored calls
15
4 pending · 8 unresolved
Hit rate
80.0%
8 correct / 2 incorrect · 5 neutral
Avg 30d return / call
+9.29%
Avg return per call (30 day horizon)
Following every call
+139.4%
Equal stake on all 15 calls resolved so far
Mean alpha
+2.09%
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 (61) orders the cohort, and the Caller Score is the position in it. 13% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | 80.6% | 88 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −41.4% | 85 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +2.09% | 64 | 25% |
By month resolved · 30 days horizon
2 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 |
| 34.8% |
6 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.11 | 55 | 25% |
All time · 30d
“2/ As Oil rose in the past 6 weeks, ETH prices have fallen: - Oil price is inverted (higher prices = downward) Thus, oil reversing = ETH prices recovering https://t.co/3kwQzlp7QC”