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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: 2 more calls to rank
Scored calls
13
4 pending · 8 unresolved
Hit rate
87.5%
7 correct / 1 incorrect · 5 neutral
Avg 30d return / call
+10.44%
Avg return per call (30 day horizon)
Following every call
+135.8%
Equal stake on all 13 calls resolved in the last 90 days
Mean alpha
+0.58%
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 (52) orders the cohort, and the Caller Score is the position in it. 15% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | 80.5% | 78 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −41.4% | 78 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +0.58% | 38 | 25% |
By month resolved · 30 days horizon
5 records · every scored call links to its source post and price evidence
“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”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 53.8% |
34 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.02 | 41 | 25% |
90 days · 30d
“Upside breakout happened for $ETH / $BTC - good sign that broadening crypto rally underway - tokenization driving fundamental growth https://t.co/uRk7njdUc2 https://t.co/fvtPkkk34i”
“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”
“We remain bullish near-term so we are buying the pullback in Semis, Memory and momentum $MTUM $DRAM $SMH - the structural AI story intact = upside to EPS Great speaking with @MorganLBrennan on @CNBCMorningCall @@FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP Morning Call Sheet: AI trade, tech rotation and oil keep markets on edge https://t.co/A4tekhXRrC”