Author
@FundstratDirect FundstratDirect
Official Fundstrat channel amplifying Tom Lee's bullish macro and AI-leadership framework
Promotes and relays Fundstrat research — macro frameworks, S
trader score
-0.84
hit rate
33%
mean α
-1.88%
signals 14d
25
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY.
Their picks, scored
Across their last 6 scored bets: 33% hit rate, -1.88% mean alpha, trader score -0.84. Their last-14d mentions, direction-adjusted, have moved -5.3% since posting (mean over 11 mentions with price data).
Recent signals15receipts included
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-10-16 | · | @FundstratDirect | · | Fundstrat says technicals remain healthy and healthcare strength indicates improving market breadth. | · | tweet ↗ |
| 2026-10-14 | SPX | @FundstratDirect | -0.15 | Reports the S&P 500 would have fallen about 6% in September without technology's contribution. | · | tweet ↗ |
| 2026-10-13 | QQQ | @FundstratDirect | -0.35 | QQQ broke below the prior week's lows, a bearish technical-level observation. | -5.3% | tweet ↗ |
| 2026-10-13 | · | @FundstratDirect | · | Promotes a technical list of favored S&P 500 stocks with a four-to-six-week horizon. | · | tweet ↗ |
| 2026-10-13 | ETH | @FundstratDirect | +0.75 | Fundstrat says ETH could reach $7,500 by year-end. | · | tweet ↗ |
| 2026-10-12 | GS | @FundstratDirect | +0.00 | Major banks are scheduled to begin earnings season the following day. | -2.0% | tweet ↗ |
| 2026-10-12 | C | @FundstratDirect | +0.00 | Major banks are scheduled to begin earnings season the following day. | -8.6% | tweet ↗ |
| 2026-10-12 | WFC | @FundstratDirect | +0.00 | Major banks are scheduled to begin earnings season the following day. | -1.1% | tweet ↗ |
| 2026-10-12 | JPM | @FundstratDirect | +0.00 | Major banks are scheduled to begin earnings season the following day. | -0.8% | tweet ↗ |
| 2026-10-12 | · | @FundstratDirect | · | Declining global perception of the U.S. is presented as a potentially material equity risk. | · | tweet ↗ |
| 2026-10-11 | · | @FundstratDirect | · | Tom Lee argues stocks can advance despite prevailing concern about interest rates. | · | tweet ↗ |
| 2026-10-10 | BTC | @FundstratDirect | +0.20 | Bitcoin's 90-day correlation with gold reached a record high, historically near turns. | · | tweet ↗ |
| 2026-10-09 | · | @FundstratDirect | · | Tom Lee sees pervasive pessimism and macro pressure leaving the market like a coiled spring. | · | tweet ↗ |
| 2026-10-09 | · | @FundstratDirect | · | Tom Lee identifies Q3 earnings and midterms as catalysts that could ease AI-bubble fears. | · | tweet ↗ |
| 2026-10-09 | ANET | @FundstratDirect | +0.00 | Lists tickers covered in a chart-reading replay but gives no levels or directional conclusions. | -20.5% | tweet ↗ |
Grade is our human read-worthiness rating; trader score is a rolling 20-bet hit-rate/alpha composite — different things, often disagreeing. “Since then” is direction-unaware in the table; the summary line above adjusts for which way they leaned.