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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: 14 more calls to rank
Scored calls
1
1 pending · 0 unresolved
Hit rate
—
0 correct / 0 incorrect · 1 neutral
Avg 30d return / call
+4.77%
Avg return per call (30 day horizon)
Following every call
+4.8%
Equal stake on all 1 calls resolved in the last 30 days
Mean alpha
+4.77%
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 (49) orders the cohort, and the Caller Score is the position in it. 0% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | — | 44 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −0.0% | 48 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +4.77% | 54 | 25% |
By month resolved · 30 days horizon
Not enough history in this window for a trend.
30 days · 30d
3 records · every scored call links to its source post and price evidence
“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”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 20.0% |
27 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.45 | 62 | 25% |
“DATs will play a role amplifying the upmove in crypto https://t.co/hoVFvesyAL”
“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”