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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: 3 more calls to rank
Scored calls
12
0 pending · 5 unresolved
Hit rate
60.0%
3 correct / 2 incorrect · 7 neutral
Avg return / call
+7.64%
Avg return per call (each call's stated horizon)
Following every call
+91.7%
Equal stake on all 12 calls resolved in the last 90 days
Mean alpha
+3.66%
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 (74) orders the cohort, and the Caller Score is the position in it. 17% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | 45.2% | 50 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −10.8% | 84 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +3.66% | 91 | 25% |
By month resolved · Stated horizon
5 records · every scored call links to its source post and price evidence
“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”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 53.8% |
38 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.60 | 94 | 25% |
90 days · stated
“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”
“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”
“This is playing out in August... and suggests that we could see this play out in August and Sept $BMNR $BMNP ethereum:native https://t.co/bLSmOUsOix”
“Korea's stock market likely in the final stages of bottoming, given the "panic" of policymakers David Tepper of Appaloosa, iconic fund manager, famously states: “Markets stop panicking when policymakers start panicking.” $EWY @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”