Enter Command Center

Analyst Intelligence Profile

Fundstrat

YouTube@fundstrat_direct310 total signals9 active positions

Fundstrat Direct provides individual investors with Tom Lee's trusted Wall Street-grade research. Now, you can invest on a level playing field. Try Fundstrat research free for 30 days using the promo link below. Your membership includes Tom Lee's daily actionable market insights, exclusive stock lists, digital assets research, interactive live webinars, and more! You can also sign up for our free weekly newsletter. All video content produced by Fundstrat Direct is intended for educational purposes only. All rights reserved.

Login / Create Account →Back to Analysts

Analyst Score Engine

Verified performance layer

Ranked

🔒 Premium

Analyst scoring locked

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

Analyst health

Consistency91.07

Risk Adjusted0.00

Time Efficiency0.65

Premium Intelligence Locked

Unlock the full analyst profile

Full guest analyst previews require consent to access-tracking cookies so we can count the limited free allowance fairly. You can continue with the locked preview, accept cookies to use guest previews, or log in for account-based access. Reliability, PnL, market expertise, symbol behavior and active position details may be protected.

Current access: Anonymous

Login / Create Account →

Total Signals

310

All extracted predictions

Verified Signals

300

Signals with outcome history

Validated Signals

286

Signals eligible for analyst scoring

Success Rate

🔒Locked

Verified prediction accuracy

Active Positions

9

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

11

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 31 · Jul 2026

Average Daily Rank · 7.4

Week 30 · Jul 2026

Average Daily Rank · 7

Week 29 · Jul 2026

Average Daily Rank · 6.14

Week 28 · Jul 2026

Average Daily Rank · 6

Week 27 · Jul 2026

Average Daily Rank · 5.14

11 verified ranked finishes across all active distinctionsFull leaderboard archive →

Outcome & Behavior

Verified, pending and expired prediction outcomes.

310 total

40

correct %

Correct

125

Fail

175

Pending

10

Expired

0

Behavior Fingerprint

Bullish Success🔒Locked

Bearish Success🔒Locked

Consistency91.07

Risk Adjusted0.00

Time Efficiency0.65

Avg Quality3.57

Live PnL Engine

🔒Locked

Total live open-position PnL

Live

Winning Positions

8

Losing Positions

1

Live Win Rate

88.89%

Avg Live PnL

🔒Locked

Median Live PnL

🔒Locked

Best Live Position

22.6%

Worst Live Position

-5.08%

Live Intelligence

48.23

Avg Distance to Target

26.61%

Avg Distance to Invalidation

19.89%

Avg Prediction Confidence

52.1%

Performance

Historical outcome profile

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

Correct Signals

125

Failed Signals

175

Avg Return

-1.62%

Median Return

-

Avg Runup

4.55%

Avg Drawdown

-5%

Avg Risk / Reward

4.42

Avg Time to Result

1,534.01h

Avg Target Distance

16.14%

Avg Invalidation Distance

6.62%

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

ETHUSDTcryptobearishPendingForward Signal

Publish

1,946.43

Current

-

Target

-

Invalidation

2,100

Return

-

Runup

0.19%

Drawdown

-4.6%

Risk/Reward

2.91

Reliability0.00

Success0.00%

Quality68.00%

Fundstrat@fundstrat_directdaily27 Jul 2026, 20:08 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

BTCUSDTcryptobearishPendingForward Signal

Publish

64,954

Current

-

Target

-

Invalidation

67,000

Return

-

Runup

0.7%

Drawdown

-3.4%

Risk/Reward

4.38

Reliability0.00

Success0.00%

Quality68.00%

Fundstrat@fundstrat_directdaily27 Jul 2026, 20:08 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

XAUUSDforexbearishInvalidated

Publish

4,079

Current

-

Target

-

Invalidation

4,150

Return

-1.74%

Runup

2.24%

Drawdown

-1.71%

Risk/Reward

3.93

Reliability0.00

Success0.00%

Quality68.00%

Fundstrat@fundstrat_directdaily27 Jul 2026, 20:08 UTC

Final Outcome

Invalidated

-1.74%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

XLCstockbullishInvalidated

Publish

110.669998

Current

-

Target

-

Invalidation

109

Return

-1.51%

Runup

0.89%

Drawdown

-4.21%

Risk/Reward

0.8

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily17 Jul 2026, 23:34 UTC

Final Outcome

Invalidated

-1.51%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

SMHstockbullishTarget Hit

Publish

556.049988

Current

-

Target

-

Invalidation

545

Return

2.51%

Runup

3.01%

Drawdown

0.98%

Risk/Reward

1.26

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily17 Jul 2026, 23:34 UTC

Final Outcome

Target Hit

2.51%

Final StatusTarget Hit

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

SPXstockbearishInvalidated

Publish

7,457.779785

Current

-

Target

-

Invalidation

7,500

Return

-0.57%

Runup

0.74%

Drawdown

0.15%

Risk/Reward

1.37

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily17 Jul 2026, 23:34 UTC

Final Outcome

Invalidated

-0.57%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

ETHUSDTcryptobullishInvalidated

Publish

1,872.5

Current

-

Target

-

Invalidation

1,850

Return

-1.2%

Runup

0.49%

Drawdown

-1.29%

Risk/Reward

1.22

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily16 Jul 2026, 20:45 UTC

Final Outcome

Invalidated

-1.2%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

BTCUSDTcryptobullishInvalidated

Publish

64,150

Current

-

Target

-

Invalidation

63,000

Return

-1.79%

Runup

0.16%

Drawdown

-2.1%

Risk/Reward

0.74

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily16 Jul 2026, 20:45 UTC

Final Outcome

Invalidated

-1.79%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

Analyst Intelligence Graph

Explore more predictions from Fundstrat

Move between analyst performance, symbol expertise, market coverage and the latest extracted signal feed for stronger research context.

Fundstrat profile All ranked analysts Symbol intelligence directory Market intelligence overview Latest analyst signals