@gilmoreport gilmoreport
O'Neil-style technician fusing price-level discipline with skeptical macro and breadth reads
Posts real-time tickered long/short setups on concrete price
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-08-16.
Across their last 20 scored bets: 70% hit rate, +1.88% mean alpha, trader score +2.81. Their last-14d mentions, direction-adjusted, have moved +1.4% since posting (mean over 13 mentions with price data).
No holdings were disclosed; the actionable call was a CSCO short as its post-earnings spike failed, alongside recapped AAPL and GOOGL short triggers. The distinctive macro read pairs accelerating US debt with unusually large Chinese central-bank gold purchases, while a possible Hormuz policy reversal could ease Middle East tensions.
No positions disclosed this window — everything below is commentary, not book talk.
| claim | ticker | dir | strength | signals | skin | theme | receipt |
|---|---|---|---|---|---|---|---|
| CSCO is an active short as its post-earnings spike fails | CSCO | ▼ | 0.10 | 1 | · | Failed-rally technical short-sal | tweet ↗ |
| AAPL previously triggered an actionable short sale at its 50-day moving average | AAPL | ▼ | 0.01 | 1 | · | Failed-rally technical short-sal | tweet ↗ |
| GOOGL previously triggered an actionable short sale at its 50-day moving average | GOOGL | ▼ | 0.01 | 1 | · | Failed-rally technical short-sal | tweet ↗ |
The author remained bearish on large-cap technology setups, recapping AAPL and GOOGL short triggers before issuing a new explicit CSCO short. No adds, trims, exits, or current holdings were disclosed; macro attention centered on Chinese gold accumulation and projected US debt above $40 trillion.
| ticker | signals | sentiment | calls | pos | news | action | alignment |
|---|---|---|---|---|---|---|---|
| CSCO | 1 | -0.80 | 1 | 0 | 0 | short call | no position bear call |
| SOXS | 1 | +0.40 | 0 | 0 | 0 | bullish commentary | commentary only |
| GOOGL | 1 | -0.65 | 0 | 0 | 0 | bearish commentary | commentary only |
| AAPL | 1 | -0.65 | 0 | 0 | 0 | bearish commentary | commentary only |
| FCX | 1 | +0.70 | 0 | 0 | 0 | bullish commentary | commentary only |
Alignment separates skin-in-the-game from commentary: ✓ = the author discloses a position consistent with their talk; “call (no pos)” = directional call without a disclosed position; “commentary” = opinion only.
initiate short 1
| date | ticker | what they said | receipt |
|---|---|---|---|
| 2026-08-12 | CSCO | Active short-sale setup as Cisco's post-earnings spike fails | tweet ↗ |
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-08-27 | NVDA | @gilmoreport | +0.00 | Says MU has become a short-sale setup at its 50-day moving average after Nvidia earnings. | -4.6% | tweet ↗ |
| 2026-08-27 | MU | @gilmoreport | -0.65 | Says MU has become a short-sale setup at its 50-day moving average after Nvidia earnings. | -0.3% | tweet ↗ |
| 2026-08-27 | CRM | @gilmoreport | -0.20 | Notes most of CRM's reported EPS reflected investment gains including Anthropic. | +1.6% | tweet ↗ |
| 2026-08-26 | NVDA | @gilmoreport | +0.15 | Expects a strong Nvidia earnings beat but questions whether the market will reward it. | +3.8% | tweet ↗ |
| 2026-08-25 | · | @gilmoreport | · | Endorses Druckenmiller's warning that liquidity tools cannot solve sovereign solvency concerns. | · | tweet ↗ |
| 2026-08-24 | NVDA | @gilmoreport | -0.80 | Short NVDA at the 20DEMA; add a second short if 50DMA support breaks. — Identifies an active short entry and a conditional second entry below 50DMA support. | +4.4% | tweet ↗ |
| 2026-08-24 | USD | @gilmoreport | -0.55 | Says anything-but-dollar trades are working long and may face forced buying. | +4.3% | tweet ↗ |
| 2026-08-22 | BTCUSD | @gilmoreport | +0.35 | Argues Bitcoin may be preferable long term if USD debasement worsens, while acknowledging bubble risk. | · | tweet ↗ |
| 2026-08-21 | SPX | @gilmoreport | -0.15 | Compares improving XAU free-cash-flow yield with declining S&P 500 free-cash-flow yield. | · | tweet ↗ |
| 2026-08-21 | XAU | @gilmoreport | +0.25 | Compares improving XAU free-cash-flow yield with declining S&P 500 free-cash-flow yield. | · | tweet ↗ |
| 2026-08-21 | BTCUSD | @gilmoreport | +0.65 | Argues Treasury's twist-like QE weakened dollar preference, drove Bitcoin demand, and forced short covering. | · | tweet ↗ |
| 2026-08-20 | COMPQ | @gilmoreport | -0.65 | GLD rallies from a 50DMA setup while Nasdaq breaks 20DEMA support and appears headed toward its 50-day. | · | tweet ↗ |
| 2026-08-20 | GLD | @gilmoreport | +0.70 | GLD rallies from a 50DMA setup while Nasdaq breaks 20DEMA support and appears headed toward its 50-day. | -1.5% | tweet ↗ |
| 2026-08-19 | · | @gilmoreport | · | Argues weakness in large financial stocks contradicts a bullish market view. | · | tweet ↗ |
| 2026-08-19 | · | @gilmoreport | · | Reports regional banks were sharply sold despite Treasury's increased long-bond purchases. | · | 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.