Analyst Intelligence Profile
Fundstrat
YouTube@Fundstrat_Direct276 total signals13 active positions
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Analyst health
Consistency91.25
Risk Adjusted0.00
Time Efficiency1.69
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Total Signals
276
All extracted predictions
Verified Signals
263
Signals with outcome history
Validated Signals
248
Signals eligible for analyst scoring
Success Rate
🔒Locked
Verified prediction accuracy
Active Positions
13
Open predictions being tracked
Performance
Historical outcome profile
Verified results, average return, runup, drawdown and risk/reward structure across this analyst’s signals.
Correct Signals
112
Failed Signals
151
Avg Return
-1.16%
Median Return
-
Avg Runup
4.61%
Avg Drawdown
-4.91%
Avg Risk / Reward
3.54
Avg Time to Result
592.47h
Avg Target Distance
17.17%
Avg Invalidation Distance
6.92%
Live PnL Engine
-20.57%
Total live open-position PnL
Winning Positions
10
Losing Positions
3
Live Win Rate
76.92%
Avg Live PnL
-1.58%
Median Live PnL
-
Best Live Position
10.82%
Worst Live Position
-41.19%
Live Intelligence
43.57
Avg Distance to Target
73.11%
Avg Distance to Invalidation
15.28%
Avg Prediction Confidence
49.27%
Behavior Fingerprint
Prediction behavior profile
Directional behavior, consistency, risk-adjusted scoring, time efficiency and average signal quality.
Bullish Success🔒Locked
Bearish Success🔒Locked
Consistency91.25
Risk Adjusted0.00
Time Efficiency1.69
Avg Quality3.59
Market Expertise
Where this analyst performs best
Market-level expertise based on valid signal count, success rate, expertise score and adjusted market performance.
Symbol Expertise
Best performing symbols
Symbol-level performance based on success rate, average return, drawdown and expertise score.
GOO
GOOGL
Success
100%
Expertise
81.67
Return
6.24%
Drawdown
-2.57%
QQQ
QQQ
Success
100%
Expertise
79.03
Return
7.65%
Drawdown
-2.46%
IWM
IWM
Success
100%
Expertise
77.16
Return
2.47%
Drawdown
-0.43%
SMH
SMH
Success
100%
Expertise
77.16
Return
2.41%
Drawdown
-1.93%
JPM
JPM
Success
100%
Expertise
74.52
Return
0.18%
Drawdown
-
COI
COIN
Success
100%
Expertise
74.52
Return
12.67%
Drawdown
-6.17%
CRW
CRWD
Success
100%
Expertise
74.52
Return
1.24%
Drawdown
-1.94%
TEV
TEVA
Success
100%
Expertise
74.52
Return
16.1%
Drawdown
-
SOX
SOXL
Success
100%
Expertise
74.52
Return
24.1%
Drawdown
-
COR
CORT
Success
100%
Expertise
74.52
Return
8.39%
Drawdown
-
SOF
SOFI
Success
100%
Expertise
74.52
Return
21.37%
Drawdown
-
VEE
VEEV
Success
100%
Expertise
74.52
Return
3.85%
Drawdown
-0.7%
Live Positions
Active predictions currently being tracked
Open predictions by this analyst with live PnL, current price, risk/reward and live position score.
SMH
SMH
bullishactive
Live PnL
🔒Locked
Publish
609.409973
Current
647.469971
Target
🔒Locked
Invalidation
580
R/R
1.38
To Target
0.39%
To Invalid.
10.42%
Live Score
64.35
SPX
SPX
bullishactive
Live PnL
🔒Locked
Publish
6,902.100098
Current
7,555.259766
Target
🔒Locked
Invalidation
5,500
R/R
0.57
To Target
1.92%
To Invalid.
27.2%
Live Score
61.8
SPX
SPX
bullishactive
Live PnL
🔒Locked
Publish
6,827.890137
Current
7,555.259766
Target
🔒Locked
Invalidation
5,480
R/R
0.65
To Target
1.92%
To Invalid.
27.47%
Live Score
59.4
RSP
RSP
bullishactive
Live PnL
🔒Locked
Publish
194.759995
Current
212.899994
Target
🔒Locked
Invalidation
185.47
R/R
2.36
To Target
1.78%
To Invalid.
12.88%
Live Score
56.81
AAP
AAPL
bullishactive
Live PnL
🔒Locked
Publish
293.279999
Current
296.420013
Target
🔒Locked
Invalidation
280
R/R
2.01
To Target
7.95%
To Invalid.
5.54%
Live Score
55.39
ETH
ETHUSDT
bullishactive
Live PnL
🔒Locked
Publish
3,025.3
Current
1,779.19
Target
🔒Locked
Invalidation
1,500
R/R
5.88
To Target
574.46%
To Invalid.
15.69%
Live Score
51.41
DFA
DFAC
bullishactive
Live PnL
🔒Locked
Publish
42.974998
Current
44.549999
Target
🔒Locked
Invalidation
42
R/R
2.08
To Target
1.01%
To Invalid.
5.72%
Live Score
42.8
IXI
IXIC
bullishactive
Live PnL
🔒Locked
Publish
25,889.744141
Current
26,686.636719
Target
🔒Locked
Invalidation
24,800
R/R
0.1
To Target
-2.57%
To Invalid.
7.07%
Live Score
42.55
PLT
PLTR
bullishactive
Live PnL
🔒Locked
Publish
131.020004
Current
134.699997
Target
🔒Locked
Invalidation
125
R/R
3.15
To Target
11.36%
To Invalid.
7.2%
Live Score
41.2
SNO
SNOW
bullishactive
Live PnL
🔒Locked
Publish
239.110001
Current
240.889999
Target
🔒Locked
Invalidation
150
R/R
5.96
To Target
219.65%
To Invalid.
37.73%
Live Score
41.2
BP
BP
bullishactive
Live PnL
🔒Locked
Publish
47.5
Current
41.59
Target
🔒Locked
Invalidation
40
R/R
1
To Target
32.24%
To Invalid.
3.82%
Live Score
41.2
IWR
IWR
bullishactive
Live PnL
🔒Locked
Publish
98.75
Current
109.43
Target
🔒Locked
Invalidation
90
R/R
1.29
To Target
0.52%
To Invalid.
17.76%
Live Score
41.2
TLR
TLRY
bullishactive
Live PnL
🔒Locked
Publish
6.655
Current
5.005
Target
🔒Locked
Invalidation
4
R/R
1.26
To Target
99.8%
To Invalid.
20.08%
Live Score
41.2
Recent Intelligence
Latest extracted signals
Recent predictions extracted from this analyst’s content with price structure, result, timeframe and quality score.
IXI
IXIC
daily · 2026-06-12T20:49:49
Publish
25,889.744141
Target
26,000
Return
-
Quality
3.2
PLT
PLTR
daily · 2026-06-11T21:27:44
Publish
131.020004
Target
150
Return
-
Quality
3.4
INT
INTC
daily · 2026-06-11T21:27:44
Publish
117
Target
120
Return
2.56%
Quality
3.4
TSL
TSLA
daily · 2026-06-11T21:27:44
Publish
399
Target
450
Return
-2.26%
Quality
3.4
SMH
SMH
daily · 2026-06-11T21:27:44
Publish
609.409973
Target
650
Return
-
Quality
3.4
CRW
CRWD
daily · 2026-06-11T21:27:44
Publish
691.400024
Target
700
Return
1.24%
Quality
3.4
MU
MU
daily · 2026-06-02T21:25:18
Publish
1,064.079956
Target
1,070
Return
0.56%
Quality
3.2
TSM
TSM
daily · 2026-06-02T21:25:18
Publish
446.700012
Target
460
Return
-3.74%
Quality
3.2
AMD
AMD
daily · 2026-06-02T21:25:18
Publish
521.409973
Target
530
Return
1.65%
Quality
3.2
NVD
NVDA
daily · 2026-06-02T21:25:18
Publish
222.820007
Target
240
Return
-5.75%
Quality
3.2
MU
MU
daily · 2026-06-02T21:00:10
Publish
1,064.079956
Target
1,100
Return
-6.02%
Quality
3.2
TSM
TSM
daily · 2026-06-02T21:00:10
Publish
446.700012
Target
480
Return
-3.74%
Quality
3.2
AMD
AMD
daily · 2026-06-02T21:00:10
Publish
521.409973
Target
550
Return
-7.94%
Quality
3.2
NVD
NVDA
daily · 2026-06-02T21:00:10
Publish
222.820007
Target
250
Return
-5.75%
Quality
3.2
MSF
MSFT
daily · 2026-06-01T13:57:08
Publish
459.904999
Target
500
Return
-2.15%
Quality
3.2
GOO
GOOG
daily · 2026-06-01T13:57:08
Publish
372.329987
Target
400
Return
-6%
Quality
3.2
SOX
SOXS
daily · 2026-06-01T13:57:08
Publish
6.3914
Target
8
Return
-21.77%
Quality
3.2
XRP
XRPUSDT
daily · 2026-06-01T13:57:08
Publish
1.2874
Target
1.46
Return
-6.79%
Quality
3.2
SOL
SOLUSDT
daily · 2026-06-01T13:57:08
Publish
79.35
Target
90
Return
-5.48%
Quality
3.2
ETH
ETHUSDT
daily · 2026-06-01T13:57:08
Publish
1,960.7
Target
2,333
Return
-8.2%
Quality
3.2
BTC
BTCUSDT
daily · 2026-06-01T13:57:08
Publish
71,395.15
Target
86,667
Return
-15.96%
Quality
3.2
MU
MU
daily · 2026-05-28T20:31:23
Publish
923.52002
Target
1,000
Return
8.28%
Quality
3.4
SNO
SNOW
daily · 2026-05-28T20:31:23
Publish
239.110001
Target
770
Return
-
Quality
3.4
XAG
XAGUSD
daily · 2026-05-21T20:43:54
Publish
77.014999
Target
78
Return
-1.32%
Quality
4
XAU
XAUUSD
daily · 2026-05-21T20:43:54
Publish
4,544.200195
Target
4,600
Return
-0.97%
Quality
4
BTC
BTCUSDT
daily · 2026-05-21T20:43:54
Publish
77,690
Target
80,000
Return
-0.89%
Quality
4
SPX
SPX
daily · 2026-05-21T20:43:54
Publish
7,446.049805
Target
7,550
Return
1.4%
Quality
4
BE
BE
daily · 2026-05-15T21:12:06
Publish
276.100006
Target
290
Return
-0.4%
Quality
3.8
VEE
VEEV
daily · 2026-05-15T21:12:06
Publish
158.880005
Target
165
Return
3.85%
Quality
3.8
MSF
MSFT
daily · 2026-05-15T21:12:06
Publish
422.040009
Target
430
Return
1.89%
Quality
3.8
URA
URA
daily · 2026-05-15T21:12:06
Publish
49.91
Target
52
Return
-1.82%
Quality
3.8
VWO
VWO
daily · 2026-05-15T21:12:06
Publish
58.435001
Target
60
Return
2.68%
Quality
3.8
DFA
DFAC
daily · 2026-05-15T21:12:06
Publish
42.974998
Target
45
Return
-
Quality
3.8
TLT
TLT
daily · 2026-05-15T21:12:06
Publish
83.690002
Target
80
Return
-1.57%
Quality
3.8
GDX
GDXU
daily · 2026-05-15T21:12:06
Publish
157.229996
Target
165
Return
4.94%
Quality
3.8
USD
USDCAD
daily · 2026-05-12T01:00:15
Publish
1.3683
Target
1.35
Return
-0.12%
Quality
3.2
AAP
AAPL
daily · 2026-05-09T00:45:33
Publish
293.279999
Target
320
Return
-
Quality
3.4
BTC
BTCUSDT
daily · 2026-04-29T19:09:38
Publish
75,398.06
Target
80,000
Return
6.1%
Quality
3.2
SPX
SPX
unknown · 2026-04-24T20:54:35
Publish
7,164.290039
Target
7,300
Return
1.89%
Quality
3.4
USO
USOIL
daily · 2026-04-15T01:49:25
Publish
91.445
Target
115
Return
25.76%
Quality
3.2
SIG
SIG
daily · 2026-04-06T23:10:22
Publish
88.57
Target
100
Return
-15.32%
Quality
3.4
TLR
TLRY
daily · 2026-04-06T23:10:22
Publish
6.655
Target
10
Return
-
Quality
3.4
QQQ
QQQ
daily · 2026-04-06T23:10:22
Publish
588.530029
Target
650
Return
10.44%
Quality
3.4
IWR
IWR
daily · 2026-04-06T23:10:22
Publish
98.75
Target
110
Return
-
Quality
3.4
FSL
FSLY
daily · 2026-04-06T23:10:22
Publish
31.540001
Target
45
Return
-11.22%
Quality
3.4
BP
BP
daily · 2026-04-06T23:10:22
Publish
47.5
Target
55
Return
-
Quality
3.4
SOX
SOXL
daily · 2026-04-06T23:10:22
Publish
54.794998
Target
68
Return
24.1%
Quality
3.4
DUK
DUK
daily · 2026-03-04T02:10:07
Publish
131.470001
Target
135
Return
-1.12%
Quality
3.4
QQQ
QQQM
daily · 2026-03-04T02:10:07
Publish
247.75
Target
252
Return
1.72%
Quality
3.4
KVU
KVUE
daily · 2026-03-04T02:10:07
Publish
18.18
Target
19
Return
-3.74%
Quality
3.4