Loading…
@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
28 records · every scored call links to its source post and price evidence
“@luffy052411 Higher”
| 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
“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”
“DATs will play a role amplifying the upmove in crypto https://t.co/hoVFvesyAL”
“A contrarian take: Fed’s Williams expects a dovish August core PCE Wednesday 9/30 - hence, FOMC can walk back “hawkishness” = good for stocks @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP https://t.co/GLGpqsCd10”
“If yields begin to fall, logically these begin to unwind: ➡️ “max pain” yields ➡️ “max pain” deficit talk ➡️ “max pain” inflation fears ➡️ “max pain” hawkish Fed Care to guess what equities will do? @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP https://t.co/q23iTycqzG”
“Agree https://t.co/nWHDxAWiRk”
“Fed chose violence (rate hike) But this is actually a set up for an equity rally - incremental data points likely dovish - Fed moves “max” hawkish, now room to walk back Get the premium service “first word” at https://t.co/BTQwbr4rc7 @fundstratdirect 🥇 Use evidenced based research to understand markets and build a portfolio PS: Free 30-day trial FYI 🆓 😍 @FundstratCap @BitMNR $BMNR $BMNP”
“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”
“Regarding S'up-tember (green tie ✅) 20% of the top stocks in the Russell 1000 QTD are crypto equities ➡️ $BMNR +99% (4th best) ➡️$MSTR +67% (12th best) ➡️$CRCL +65% (14th best) ➡️$BLSH +55% (21st best) With 1 month left in 3Q26, this is what we expect investors to "chase" @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
“We think the asset with the most FOMO in Sept and into year-end will be crypto, particularly $ETH https://t.co/ewPLxvAIxO”
“Consensus is cautious about equity markets for Sept for obvious reasons: Fed hike, AI headwinds, bad seasonals - to us, this is a setup for a positive surprise - strong returns for stocks in Sept Great speaking with @JoeSquawk @BeckyQuick @andrewrsorkin on @SquawkCNBC @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
“Consensus is cautious about equity markets for Sept for obvious reasons: Fed hike, AI headwinds, bad seasonals - to us, this is a setup for a positive surprise - strong returns for stocks in Sept Great speaking with @JoeSquawk @BeckyQuick @andrewrsorkin on @SquawkCNBC @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
“Multiple catalysts for crypto in the next 12-16 weeks $ETH bitcoin:native $BMNR $BMNP https://t.co/lIl4fZgjFP”
“Multiple catalysts for crypto in the next 12-16 weeks $ETH bitcoin:native $BMNR $BMNP https://t.co/lIl4fZgjFP”
“Multiple catalysts for crypto in the next 12-16 weeks $ETH bitcoin:native $BMNR $BMNP https://t.co/lIl4fZgjFP”