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Analyst Intelligence Profile

Fundstrat

YouTube@fundstrat_direct301 total signals9 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

Consistency91.26

Risk Adjusted0.00

Time Efficiency0.66

Premium Intelligence Locked

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Total Signals

301

All extracted predictions

Verified Signals

291

Signals with outcome history

Validated Signals

277

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

10

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 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

Week 26 · Jun 2026

Average Daily Rank · 3.71

10 verified ranked finishes across all active distinctionsFull leaderboard archive →

Outcome & Behavior

Verified, pending and expired prediction outcomes.

301 total

40

correct %

Correct

120

Fail

171

Pending

10

Expired

0

Behavior Fingerprint

Bullish Success🔒Locked

Bearish Success🔒Locked

Consistency91.26

Risk Adjusted0.00

Time Efficiency0.66

Avg Quality3.58

Live PnL Engine

🔒Locked

Total live open-position PnL

Live

Winning Positions

6

Losing Positions

3

Live Win Rate

66.67%

Avg Live PnL

🔒Locked

Median Live PnL

🔒Locked

Best Live Position

12.49%

Worst Live Position

-35.16%

Live Intelligence

42

Avg Distance to Target

41.88%

Avg Distance to Invalidation

18.81%

Avg Prediction Confidence

51.15%

Performance

Historical outcome profile

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

Correct Signals

120

Failed Signals

171

Avg Return

-1.59%

Median Return

-

Avg Runup

4.63%

Avg Drawdown

-5.07%

Avg Risk / Reward

4.5

Avg Time to Result

1,513.5h

Avg Target Distance

16.44%

Avg Invalidation Distance

6.71%

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

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

SOXLstockbullishInvalidated

Publish

142.509995

Current

-

Target

-

Invalidation

135

Return

-5.27%

Runup

-3.73%

Drawdown

-18.27%

Risk/Reward

1

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily16 Jul 2026, 20:45 UTC

Final Outcome

Invalidated

-5.27%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

AMZNstockbullishInvalidated

Publish

249.899994

Current

-

Target

-

Invalidation

245

Return

-1.96%

Runup

-0.38%

Drawdown

-2.53%

Risk/Reward

2.06

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily16 Jul 2026, 20:45 UTC

Final Outcome

Invalidated

-1.96%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

INTCstockbearishTarget Hit

Publish

96.980003

Current

-

Target

-

Invalidation

98

Return

2.04%

Runup

-0.89%

Drawdown

-7.62%

Risk/Reward

1.94

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily16 Jul 2026, 20:45 UTC

Final Outcome

Target Hit

2.04%

Final StatusTarget Hit

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

MUstockbearishInvalidated

Publish

853.659973

Current

-

Target

-

Invalidation

855.86

Return

-0.26%

Runup

2.48%

Drawdown

-5.82%

Risk/Reward

345.16

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily16 Jul 2026, 20:45 UTC

Final Outcome

Invalidated

-0.26%

Final StatusInvalidated

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

SPXstockbullishPendingForward Signal

Publish

7,477.629883

Current

-

Target

-

Invalidation

7,200

Return

-

Runup

1.39%

Drawdown

-0.75%

Risk/Reward

1.16

Reliability0.00

Success0.00%

Quality64.00%

Fundstrat@fundstrat_directdaily02 Jul 2026, 21:29 UTC

Live Position

Live

-

Position Statusinactive

Live Score-

To Target-

To Invalid.-

VerifiedNo

TPRstockbullishTarget Hit

Publish

143.539993

Current

-

Target

-

Invalidation

140

Return

3.11%

Runup

3.32%

Drawdown

-0.24%

Risk/Reward

1.26

Reliability0.00

Success0.00%

Quality76.00%

Fundstrat@fundstrat_directdaily18 Jun 2026, 20:34 UTC

Final Outcome

Target Hit

3.11%

Final StatusTarget Hit

Final Score-

Final Target Gap-

Final Risk Gap-

VerifiedYes

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