Author

@gmorton512 gmorton512

Disciplined O'Neil-style daily market diagnostician tracking growth-leadership trend health

Publishes a near-daily market diagnosis (uptrend/power-trend

trader score
+0.02
hit rate
45%
mean α
+0.01%
signals 14d
20

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 20 scored bets: 45% hit rate, +0.01% mean alpha, trader score +0.02. Their last-14d mentions, direction-adjusted, have moved +0.2% since posting (mean over 13 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16IWM@gmorton512-0.60Describes a difficult risk-off regime after hot inflation, with growth and small caps pressured.+2.0%
2026-10-16SPY@gmorton512-0.40Describes a difficult risk-off regime after hot inflation, with growth and small caps pressured.-0.4%
2026-10-16DIA@gmorton512-0.10Describes a difficult risk-off regime after hot inflation, with growth and small caps pressured.+0.4%
2026-10-16QQQ@gmorton512-0.55Describes a difficult risk-off regime after hot inflation, with growth and small caps pressured.-0.8%
2026-10-15IWM@gmorton512-0.70Calls the emerging trend bearish after hot CPI and widespread technical breakdowns.+0.2%
2026-10-15SPY@gmorton512-0.55Calls the emerging trend bearish after hot CPI and widespread technical breakdowns.-1.5%
2026-10-15DIA@gmorton512-0.45Calls the emerging trend bearish after hot CPI and widespread technical breakdowns.+0.0%
2026-10-15QQQ@gmorton512-0.65Calls the emerging trend bearish after hot CPI and widespread technical breakdowns.-3.2%
2026-10-14·@gmorton512·Diagnoses a high-volume distribution day and persistent hostile regime for growth stocks.·
2026-10-13WDC@gmorton512-0.62Diagnoses a weak, low-volume market with deteriorating AI hardware leaders and advises caution.-9.7%
2026-10-13SNDK@gmorton512-0.62Diagnoses a weak, low-volume market with deteriorating AI hardware leaders and advises caution.-16.5%
2026-10-12SPX@gmorton512-0.35Calls Friday's recovery a low-volume dead-cat bounce and advises caution on increasing exposure.·
2026-10-11·@gmorton512·Notes Fidelity Contrafund is beating the S&P 500 by just over 1% year to date after several stronger years.·
2026-10-09·@gmorton512·Warns of choppy, volatile markets after broad selling, geopolitical risk and rising oil.·
2026-10-07CEG@gmorton512+0.55Describes narrow power-sector leadership, biotech damage and cautious incremental buying at valid entries.-15.4%

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.