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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
“Love this take from @SeanMFarrell on Clarity Act odds of passage: - his convos with policymakers show higher odds than seen in prediction markets - "recent restrictions" prevent insiders from trading on this outcome Hence, @Polymarket and @Kalshi markets likely underestimate odds of passage PS: This is bullish @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP $ETH”
| 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
“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”
“The US-Iran war is escalating and naturally raising concerns of geopolitical and economic fallout. - but while risk appetite falls around war - US economy historically net stronger due to spending, hence, upside to EPS In short, pullbacks are buyable Good talking to @MorganLBrennan on @CNBCMorningCall @FundstratDirect @FundstratCap @bitmnr $BMNR $BMNP Markets weigh geopolitical risks, defense spending and tech opportunities https://t.co/4EfafInEPX”
“The US-Iran war is escalating and naturally raising concerns of geopolitical and economic fallout. - but while risk appetite falls around war - US economy historically net stronger due to spending, hence, upside to EPS In short, pullbacks are buyable Good talking to @MorganLBrennan on @CNBCMorningCall @FundstratDirect @FundstratCap @bitmnr $BMNR $BMNP Markets weigh geopolitical risks, defense spending and tech opportunities https://t.co/4EfafInEPX”
“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”
“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”
“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”
“There are reason for $ETH / $BTC price ratio to rise in 2H2026 - in short, ETH is money narrative likely gains traction See below 👏 https://t.co/L4aNRwoRTU”
“2/ Since start of Iran war, notice how: - with each move in oil up or down - # fed hikes/cuts moves in sync And $ETH and crypto prices are linked to monetary liquidity Thus, crypto will be inversely correlated to oil https://t.co/LwYTwxfA2p”
“1/ The April FOMC minutes highlight why $ETH is inversely correlated to oil at the moment: - FOMC spoke of the need for "policy firming" if inflation persists >2% - higher oil is pushing up inflation - thus, higher oil = higher probability of Fed hikes https://t.co/rjaUKF96Cw https://t.co/tstNknIibY”
“3/ This is short-term tactical noise. The bigger driver for ETH is: - Tokenization - Agentic AI These structural drivers are in place. Thus, we expect ETH prices to be stronger as we move through 2026”
“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”