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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
69
Top 31% · #7 of 21 ranked
Scored calls
18
0 pending · 9 unresolved
Hit rate
57.1%
4 correct / 3 incorrect · 11 neutral
Avg return / call
+4.87%
Avg return per call (each call's stated horizon)
Following every call
+87.7%
Equal stake on all 18 calls resolved so far
Mean alpha
+2.16%
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 (72) 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) | 53.8% | 55 | 20% |
| Follow-the-calls drawdownWorst peak-to-trough of taking every call at equal stake (lower is better) | −15.1% | 82 | 15% |
| Mean alphaAverage return minus the same bet on BTC over the same period | +2.16% | 91 | 25% |
By month resolved · Stated horizon
3 records · every scored call links to its source post and price evidence
“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”
| ConsistencyShare of the window's weeks (days for short windows) with a scored call |
| 40.7% |
21 |
| 15% |
| Risk-adjusted returnMean alpha divided by the volatility of the assets called | 0.35 | 91 | 25% |
All time · stated
“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”
“We remain bullish near-term so we are buying the pullback in Semis, Memory and momentum $MTUM $DRAM $SMH - the structural AI story intact = upside to EPS Great speaking with @MorganLBrennan on @CNBCMorningCall @@FundstratDirect @FundstratCap @BitMNR $BMNR $BMNP Morning Call Sheet: AI trade, tech rotation and oil keep markets on edge https://t.co/A4tekhXRrC”