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
-0.87
hit rate
40%
mean α
-0.67%
signals 14d
31

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 15 scored bets: 40% hit rate, -0.67% mean alpha, trader score -0.87. Their last-14d mentions, direction-adjusted, have moved -0.3% since posting (mean over 13 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-28·@FundstratDirect·Frames administrative paperwork as the principal cost burden in US healthcare.·
2026-08-27NVDA@FundstratDirect+0.55Calls Nvidia's earnings a game changer for AI and technology despite defensive geopolitics.-4.6%
2026-08-27NVDA@FundstratDirect+0.50Tom Lee still views Nvidia as inexpensive.-4.6%
2026-08-27HYPE@FundstratDirect+0.35Mark Newton says bearishness is difficult as BTC crosses $80K and crypto technicals improve.·
2026-08-27ETH@FundstratDirect+0.35Mark Newton says bearishness is difficult as BTC crosses $80K and crypto technicals improve.·
2026-08-27WGMI@FundstratDirect+0.35Mark Newton says bearishness is difficult as BTC crosses $80K and crypto technicals improve.-8.1%
2026-08-27FIGR@FundstratDirect+0.35Mark Newton says bearishness is difficult as BTC crosses $80K and crypto technicals improve.-5.2%
2026-08-27BTC@FundstratDirect+0.60Mark Newton says bearishness is difficult as BTC crosses $80K and crypto technicals improve.·
2026-08-27·@FundstratDirect·Tom Lee frames Jackson Hole as a final clearing event that may set up stocks for September.·
2026-08-26BTC@FundstratDirect+0.15Reports Bitcoin's 90-day correlation with gold has reached an all-time high.·
2026-08-25ETH@FundstratDirect+0.20Notes BTC and ETH are having their best run since June but asks rather than answers whether upside remains.·
2026-08-25BTC@FundstratDirect+0.20Notes BTC and ETH are having their best run since June but asks rather than answers whether upside remains.·
2026-08-25NVDA@FundstratDirect+0.00NVDA reports after Wednesday's close; broader season has an 88% beat rate with a 7% median beat.+2.1%
2026-08-23·@FundstratDirect·Says data-center opposition is unsettling part of the AI trade.·
2026-08-23·@FundstratDirect·Frames crypto as entering spring after winter while warning the advance will be uneven.·

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.