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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
50.0%
2 correct / 2 incorrect · 8 neutral
Avg 24h return / call
+8.36%
Avg return per call (24 hour horizon)
Following every call
+100.3%
Equal stake on all 12 calls resolved in the last 90 days
Mean alpha
+5.39%
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 (70) 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) | 34.2% | 28 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −12.6% | 63 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +5.39% | 94 | 25% |
By month resolved · 24 hours horizon
2 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 |
| 61.5% |
50 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 1.48 | 97 | 25% |
90 days · 24h
“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”