Analyst Intelligence Profile
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Fundstrat

YouTube@fundstrat_direct368 total signals15 active positions

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Analyst Score Engine
Verified performance layer
Ranked
πŸ”’ Premium

Analyst scoring locked

Reliability, success and live intelligence scores require analyst profile access.

Analyst health
Consistency91.41
Risk Adjusted0.00
Time Efficiency0.63
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Current access: Anonymous
Total Signals
368
All extracted predictions
Verified Signals
347
Signals with outcome history
Validated Signals
332
Signals eligible for analyst scoring
Success Rate
πŸ”’Locked
Verified prediction accuracy
Active Positions
15
Open predictions being tracked
Verified Honor Vault

Fundstrat's leaderboard legacy

Durable top-ten finishes preserved from historical Tahlil Plus AI leaderboard snapshots.

Unlocked
1/4
Best Rank
#3
Podiums
4
Gold
0
Bronze distinction
Ranked finishes
22
EQ
#3
Stocks distinction

Equity Vanguard

Top-ten verified analyst performance across listed equity predictions.

Gold
0
Silver
0
Bronze
4
22 verified ranked finishes across all active distinctionsFull leaderboard archive β†’
Outcome & Behavior
Verified, pending and expired prediction outcomes.
368 total
39
correct %
Correct
142
Fail
205
Pending
21
Expired
0
Behavior Fingerprint
Bullish SuccessπŸ”’Locked
Bearish SuccessπŸ”’Locked
Consistency91.41
Risk Adjusted0.00
Time Efficiency0.63
Avg Quality3.58
Live PnL Engine
πŸ”’Locked
Total live open-position PnL
Live
Winning Positions
2
Losing Positions
4
Live Win Rate
20%
Avg Live PnL
πŸ”’Locked
Median Live PnL
πŸ”’Locked
Best Live Position
2.28%
Worst Live Position
-10.32%
Live Intelligence
31.46
Avg Distance to Target
30.41%
Avg Distance to Invalidation
4.15%
Avg Prediction Confidence
49.12%
Performance

Historical outcome profile

Verified results, average return, runup, drawdown and risk/reward structure across this analyst’s signals.

Correct Signals
142
Failed Signals
205
Avg Return
-1.25%
Median Return
-
Avg Runup
6.48%
Avg Drawdown
-2.44%
Avg Risk / Reward
4.59
Avg Time to Result
1,590.84h
Avg Target Distance
19.59%
Avg Invalidation Distance
6.23%
Market Expertise

Where this analyst performs best

Market-level expertise based on valid signal count, success rate, expertise score and adjusted market performance.

Explore Markets
Symbol Expertise

Best performing symbols

Symbol-level performance based on success rate, average return, drawdown and expertise score.

Explore Symbols
Live Positions

Active predictions currently being tracked

Open predictions by this analyst with live PnL, current price, risk/reward and live position score.

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Recent Intelligence

Latest extracted signals

Recent predictions extracted from this analyst’s content with price structure, result, timeframe and quality score.

Open Filtered Intelligence
AAL
AAL logo
AAL
stockbullishPendingForward Signal
Publish
12.61
Current
-
Target
-
Invalidation
12
Return
-
Runup
0.04%
Drawdown
-1.23%
Risk/Reward
0.64
Reliability0.00
Success0.00%
Quality48.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily30 Oct 2026, 19:23 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
GOO
GOOGL logo
GOOGL
stockbullishPendingForward Signal
Publish
279.76001
Current
-
Target
-
Invalidation
275
Return
-
Runup
0.31%
Drawdown
-0.75%
Risk/Reward
1.1
Reliability0.00
Success0.00%
Quality48.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily30 Oct 2026, 19:23 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
WDC
WDC logo
WDC
stockbullishPendingForward Signal
Publish
365.929993
Current
-
Target
-
Invalidation
360
Return
-
Runup
0.72%
Drawdown
-0.61%
Risk/Reward
0.69
Reliability0.00
Success0.00%
Quality48.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily30 Oct 2026, 19:23 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
KKR
KKR logo
KKR
stockbullishPendingForward Signal
Publish
94.410004
Current
-
Target
-
Invalidation
93
Return
-
Runup
0.21%
Drawdown
-0.37%
Risk/Reward
2.55
Reliability0.00
Success0.00%
Quality48.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily30 Oct 2026, 19:23 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
COI
COIN logo
COIN
stockbullishPendingForward Signal
Publish
143.509995
Current
-
Target
-
Invalidation
135
Return
-
Runup
0.02%
Drawdown
-2.42%
Risk/Reward
0.18
Reliability0.00
Success0.00%
Quality48.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily30 Oct 2026, 19:23 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
DUK
DUK logo
DUK
stockbullishPendingForward Signal
Publish
124.605003
Current
-
Target
-
Invalidation
120
Return
-
Runup
2.8%
Drawdown
-0.93%
Risk/Reward
1.17
Reliability0.00
Success0.00%
Quality68.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily23 Oct 2026, 16:17 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
IBI
IBIT logo
IBIT
cryptobullishPendingForward Signal
Publish
46.279999
Current
-
Target
-
Invalidation
43
Return
-
Runup
0.27%
Drawdown
-7.04%
Risk/Reward
1.13
Reliability0.00
Success0.00%
Quality76.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily22 Oct 2026, 20:34 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
XLU
XLU logo
XLU
stockbullishPendingForward Signal
Publish
42.855
Current
-
Target
-
Invalidation
41
Return
-
Runup
1.86%
Drawdown
-1.09%
Risk/Reward
1.16
Reliability0.00
Success0.00%
Quality76.00%
Fundstrat profile imageFundstrat@fundstrat_directdaily22 Oct 2026, 20:34 UTC
Live Position
Live
-
Position Statusinactive
Live Score-
To Target-
To Invalid.-
VerifiedNo
Open Signal
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