@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 – 21 Oct 2026
Caller Score
—
Low sample: 3 more calls to rank
Scored calls
12
0 pending · 0 unresolved
Hit rate
41.7%
5 correct / 7 incorrect · 0 neutral
Avg 1h return / call
-0.22%
Avg return per call (1 hour horizon)
Following every call
-2.7%
Equal stake on all 12 calls resolved so far
Mean alpha
-0.02%
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 (52) 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) | 43.4% | 42 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −3.1% | 38 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | -0.02% | 63 | 25% |
By month resolved · 1 hour horizon
25 records · every scored call links to its source post and price evidence
“Ethereum is settlemenet layer of choice for global banks - @DeutscheBank and @jpmorgan building on @ethereum $DB $JPM https://t.co/my5lXfpsnJ”
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| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 35.7% |
54 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | -0.06 | 58 | 25% |
All time · 1h
“Ethereum $ETH keeps winning https://t.co/my5lXfpsnJ”
“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”
“@luffy052411 Higher”
“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”
“Agree https://t.co/nWHDxAWiRk”
“We think the asset with the most FOMO in Sept and into year-end will be crypto, particularly $ETH https://t.co/ewPLxvAIxO”
“Multiple catalysts for crypto in the next 12-16 weeks $ETH bitcoin:native $BMNR $BMNP https://t.co/lIl4fZgjFP”
“Positive for $ETH https://t.co/Furg9caCoR”
“The $ETH weekly gain of 30% historically signaled a larger upward move for @ethereum in weeks ahead https://t.co/QwdyLVb134”
“For equity investors seeking exposure to crypto, particularly the sizable moves made by @ethereum and Bitcoin The 17 large cap (>$2b) stocks with correlation to crypto shown below: - $BMNR highest correlation to $ETH (80%) - next closest is $COIN (74%) - $MSTR highest correlation to bitcoin:native (78%) - next closest is $COIN (74%) We expect ETH to outperform this cycle driven by tokenization and AI... far bigger drivers than past cycles of ETH outperformance”
“the longer the line, the more important the breakout this is positive for ethereum:native $BMNR $BMNP https://t.co/5wRQ0oHzUC”
“@Micro2Macr0 @FundstratDirect @BitMNR agree with this... upside breakout seems most probable”
“The tailwind for $ETH in the next few years is larger than those prior cycles of ICOs, NFTs - expect this ratio $ETH/ $BTC to make a sizable move higher https://t.co/pD3CdE4UtB”
“Yessir https://t.co/xqV8me1QKk”