Author

@JohnRothe JohnRothe

CMT technician mapping cross-asset rotation and macro-regime risk weekly

Publishes a weekly quantitative/technical market framework u

trader score
+0.55
hit rate
60%
mean α
+0.43%
signals 14d
6

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 10 scored bets: 60% hit rate, +0.43% mean alpha, trader score +0.55. Their last-14d mentions, direction-adjusted, have moved -5.3% since posting (mean over 4 mentions with price data).

Recent signals6receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-06-25·@JohnRothe·Substack framework on cheaper oil, inflation, markets, sectors, and AI energy demand.·
2026-06-25·@JohnRothe·Compares trader behavior to late 90s bubble mindset.·
2026-06-25MU@JohnRothe+0.55Says MU chart remains in clean uptrend post earnings as long as structure holds.-19.6%
2026-06-24NVDA@JohnRothe-0.40Says NVDA is below cloud support and next support is 194-195.-2.1%
2026-06-24SOXX@JohnRothe+0.25Notes NVDA down 15% since May peak while SOXX is up 23%.-5.8%
2026-06-24NVDA@JohnRothe-0.35Notes NVDA down 15% since May peak while SOXX is up 23%.-2.1%

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.