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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
11 records · every scored call links to its source post and price evidence
“This major decline in Korean equities likely spilling over into crypto - margin liquidations in brokerage - Koreans major holders of crypto Short term pain $ETH https://t.co/Pe6bWrCBun”
| 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
“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”
“Positive for $ETH https://t.co/Furg9caCoR”
“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”
“Agree with @HHorsley here Fundamentals are pulling away because investors got burned on the Oct 10 massive deleveraging It’s just a matter of time $ETH $BTC https://t.co/eSD5mhKsdW”
“Agree with @HHorsley here Fundamentals are pulling away because investors got burned on the Oct 10 massive deleveraging It’s just a matter of time $ETH $BTC https://t.co/eSD5mhKsdW”
“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”
“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”
“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”