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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
60.0%
3 correct / 2 incorrect · 7 neutral
Avg 7d return / call
+14.31%
Avg return per call (7 day horizon)
Following every call
+171.7%
Equal stake on all 12 calls resolved in the last 90 days
Mean alpha
+7.32%
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 (74) 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) | 41.9% | 44 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −10.8% | 84 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +7.32% | 94 | 25% |
By month resolved · 7 days horizon
7 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 |
| 53.8% |
41 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.76 | 94 | 25% |
90 days · 7d
“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”
“Positive for $ETH https://t.co/Furg9caCoR”
“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”
“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”
“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”
“Love this take from @SeanMFarrell on Clarity Act odds of passage: - his convos with policymakers show higher odds than seen in prediction markets - "recent restrictions" prevent insiders from trading on this outcome Hence, @Polymarket and @Kalshi markets likely underestimate odds of passage PS: This is bullish @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP $ETH”