@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
80
Top 21% · #5 of 22 ranked
Scored calls
18
0 pending · 9 unresolved
Hit rate
57.1%
4 correct / 3 incorrect · 11 neutral
Avg 7d return / call
+9.32%
Avg return per call (7 day horizon)
Following every call
+167.7%
Equal stake on all 18 calls resolved so far
Mean alpha
+6.13%
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 (75) orders the cohort, and the Caller Score is the position in it. 11% of these calls stated a timeframe.
| Component | Value | Percentile | Weight |
|---|---|---|---|
| Hit rateShare of directional calls that were right (neutral moves excluded) | 53.2% | 64 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −15.1% | 85 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +6.13% | 94 | 25% |
By month resolved · 7 days horizon
4 records · every scored call links to its source post and price evidence
“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”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 38.5% |
12 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.73 | 97 | 25% |
All time · 7d
“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”
“2/ Since start of Iran war, notice how: - with each move in oil up or down - # fed hikes/cuts moves in sync And $ETH and crypto prices are linked to monetary liquidity Thus, crypto will be inversely correlated to oil https://t.co/LwYTwxfA2p”