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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
69
Top 31% · #7 of 21 ranked
Scored calls
18
0 pending · 9 unresolved
Hit rate
57.1%
4 correct / 3 incorrect · 11 neutral
Avg return / call
+4.87%
Avg return per call (each call's stated horizon)
Following every call
+87.7%
Equal stake on all 18 calls resolved so far
Mean alpha
+2.16%
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 (72) 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) | 53.8% | 55 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −15.1% | 82 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +2.16% | 91 | 25% |
By month resolved · Stated horizon
59 records · every scored call links to its source post and price evidence
“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”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 40.7% |
21 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.35 | 91 | 25% |
All time · stated
“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”
“Positive for $ETH https://t.co/Furg9caCoR”
“This is positive for long duration assets (anything that investors see a value beyond 7 years) Long duration assets: - equities - crypto - gold - real estate $BMNR $BMNP https://t.co/OLVhRFCHoy”
“This is positive for long duration assets (anything that investors see a value beyond 7 years) Long duration assets: - equities - crypto - gold - real estate $BMNR $BMNP https://t.co/OLVhRFCHoy”
“The $ETH weekly gain of 30% historically signaled a larger upward move for @ethereum in weeks ahead https://t.co/QwdyLVb134”
“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”
“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”
“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”
“For equity investors seeking exposure to crypto, particularly the sizable moves made by @ethereum and Bitcoin The 17 large cap (>$2b) stocks with correlation to crypto shown below: - $BMNR highest correlation to $ETH (80%) - next closest is $COIN (74%) - $MSTR highest correlation to bitcoin:native (78%) - next closest is $COIN (74%) We expect ETH to outperform this cycle driven by tokenization and AI... far bigger drivers than past cycles of ETH outperformance”