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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 return / call
+7.64%
Avg return per call (each call's stated horizon)
Following every call
+91.7%
Equal stake on all 12 calls resolved in the last 90 days
Mean alpha
+3.66%
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) | 45.2% | 50 | 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 | +3.66% | 91 | 25% |
By month resolved · Stated horizon
45 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 |
| 53.8% |
38 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.60 | 94 | 25% |
90 days · stated
“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”
“the longer the line, the more important the breakout this is positive for ethereum:native $BMNR $BMNP https://t.co/5wRQ0oHzUC”
“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”
“@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”
“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”
“Whenever $ETH outperforms $QQQ sizably in a month - $BMNR outperforms $ETH over the following 2 months 👀👀 https://t.co/mTSrKQw03A”
“Korea's stock market likely in the final stages of bottoming, given the "panic" of policymakers David Tepper of Appaloosa, iconic fund manager, famously states: “Markets stop panicking when policymakers start panicking.” $EWY @FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP”
“4/ We think this could allow AI "bottleneck" stocks to stabilize - $MU down -41% from its highs - Forward P/E now 5.372X, vs lt-avg of 6.524X - MU had a P/E of 12.628X in Nov So, a lot of fear is baked into the prices of these stocks https://t.co/47dCtkyzxO”
“Crypto is one of the best risk/rewards into year-end given: - Wall Street focused on tokenization - Clarity Act - crypto is a downstream story of AI $ETH https://t.co/toO6vvGX8O”
“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”