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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: 11 more calls to rank
Scored calls
4
0 pending · 0 unresolved
Hit rate
0.0%
0 correct / 1 incorrect · 3 neutral
Avg return / call
-0.91%
Avg return per call (each call's stated horizon)
Following every call
-3.6%
Equal stake on all 4 calls resolved so far
Mean alpha
-1.11%
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 (31) 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) | 0.0% | 9 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −4.4% | 59 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | -1.11% | 34 | 25% |
By month resolved · Stated horizon
7 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 |
| 14.8% |
19 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | -0.23 | 34 | 25% |
All time · stated
“DATs will play a role amplifying the upmove in crypto https://t.co/hoVFvesyAL”
“Multiple catalysts for crypto in the next 12-16 weeks $ETH bitcoin:native $BMNR $BMNP https://t.co/lIl4fZgjFP”
“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”
“@Micro2Macr0 @FundstratDirect @BitMNR agree with this... upside breakout seems most probable”
“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”
“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”