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Analyst Intelligence Profile

Fundstrat

YouTube@fundstrat_direct357 total signals6 active positions

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Analyst Score Engine

Verified performance layer

Ranked

🔒 Premium

Analyst scoring locked

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

Analyst health

Consistency91.44

Risk Adjusted0.00

Time Efficiency0.70

Premium Intelligence Locked

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Total Signals

357

All extracted predictions

Verified Signals

344

Signals with outcome history

Validated Signals

332

Signals eligible for analyst scoring

Success Rate

🔒Locked

Verified prediction accuracy

Active Positions

6

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

20

EQ

#3

Stocks distinction

Equity Vanguard

Top-ten verified analyst performance across listed equity predictions.

Gold

0

Silver

0

Bronze

4

Archive evidence

Equity Vanguard timeline

Open ranked cohort

Week 40 · Oct 2026

Average Daily Rank · 10.14

Week 39 · Sep 2026

Average Daily Rank · 10

Week 38 · Sep 2026

Average Daily Rank · 10

Week 37 · Sep 2026

Average Daily Rank · 10

Week 36 · Sep 2026

Average Daily Rank · 10

20 verified ranked finishes across all active distinctionsFull leaderboard archive →

Outcome & Behavior

Verified, pending and expired prediction outcomes.

357 total

40

correct %

Correct

142

Fail

202

Pending

13

Expired

0

Behavior Fingerprint

Bullish Success🔒Locked

Bearish Success🔒Locked

Consistency91.44

Risk Adjusted0.00

Time Efficiency0.70

Avg Quality3.60

Live PnL Engine

🔒Locked

Total live open-position PnL

Live

Winning Positions

2

Losing Positions

2

Live Win Rate

50%

Avg Live PnL

🔒Locked

Median Live PnL

🔒Locked

Best Live Position

0.71%

Worst Live Position

-4.48%

Live Intelligence

40.22

Avg Distance to Target

12.22%

Avg Distance to Invalidation

5.34%

Avg Prediction Confidence

57.39%

Performance

Historical outcome profile

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

Correct Signals

142

Failed Signals

202

Avg Return

-1.33%

Median Return

-

Avg Runup

4.28%

Avg Drawdown

-4.66%

Avg Risk / Reward

5.37

Avg Time to Result

1,429.18h

Avg Target Distance

24.43%

Avg Invalidation Distance

6.27%

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

Market success rate

Market success rate

Market success rate

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.

Open Live Dashboard

Recent Intelligence

Latest extracted signals

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

Open Filtered Intelligence

BTCUSDTcryptobullishPendingForward Signal

Publish

82,536.72

Current

-

Target

-

Invalidation

75,000

Return

-

Runup

0.24%

Drawdown

-0.25%

Risk/Reward

2.32

Reliability0.00

Success0.00%

Quality76.00%

Fundstrat@fundstrat_directdaily09 Oct 2026, 17:24 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

SPXstockbullishPendingForward Signal

Publish

7,780.080078

Current

-

Target

-

Invalidation

7,500

Return

-

Runup

-

Drawdown

-

Risk/Reward

1.5

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily05 Oct 2026, 18:32 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

ETHUSDTcryptobullishPendingForward Signal

Publish

2,683.84

Current

-

Target

-

Invalidation

2,000

Return

-

Runup

3.48%

Drawdown

-1.23%

Risk/Reward

69.19

Reliability0.00

Success0.00%

Quality76.00%

Fundstrat@fundstrat_directdaily30 Sept 2026, 21:23 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

ETHUSDTcryptobullishPendingForward Signal

Publish

2,683.7

Current

-

Target

-

Invalidation

2,500

Return

-

Runup

3.49%

Drawdown

-1.79%

Risk/Reward

257.57

Reliability0.00

Success0.00%

Quality68.00%

Fundstrat@fundstrat_directweekly27 Sept 2026, 15:01 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

SPXstockbullishPendingForward Signal

Publish

7,742.319824

Current

-

Target

-

Invalidation

7,600

Return

-

Runup

0.16%

Drawdown

-1.62%

Risk/Reward

0.41

Reliability0.00

Success0.00%

Quality72.00%

Fundstrat@fundstrat_directdaily25 Sept 2026, 17:55 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

BTCUSDTcryptobullishPendingForward Signal

Publish

86,995.34

Current

-

Target

-

Invalidation

79,000

Return

-

Runup

0.33%

Drawdown

-5.09%

Risk/Reward

1

Reliability0.00

Success0.00%

Quality68.00%

Fundstrat@fundstrat_directdaily21 Sept 2026, 20:43 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

AMZNstockbullishExpired Neutral

Publish

258.429993

Current

-

Target

-

Invalidation

240

Return

-

Runup

0.22%

Drawdown

-5.3%

Risk/Reward

0.36

Reliability0.00

Success0.00%

Quality76.00%

Fundstrat@fundstrat_directintraday21 Sept 2026, 20:17 UTC

Final Outcome

Expired

0%

Final StatusExpired

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedNo

MUstockbullishTarget Hit

Publish

1,043.314941

Current

-

Target

-

Invalidation

950

Return

3.52%

Runup

3.73%

Drawdown

-1.27%

Risk/Reward

0.39

Reliability0.00

Success0.00%

Quality76.00%

Fundstrat@fundstrat_directintraday21 Sept 2026, 20:17 UTC

Final Outcome

Target Hit

3.52%

Final StatusTarget Hit

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

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