Author

@MarkNewtonCMT MarkNewtonCMT

Credentialed CMT technician synthesizing breadth, rotation, and intermarket signals into falsifiable theses

Publishes original technical and sector-rotation analysis wi

trader score
-2.59
hit rate
40%
mean α
-1.16%
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 20 scored bets: 40% hit rate, -1.16% mean alpha, trader score -2.59. Their last-14d mentions, direction-adjusted, have moved -2.3% since posting (mean over 15 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-07-01META@MarkNewtonCMT+0.35Says Tech consolidation is beneficial as AAPL, META, MSFT help Mag-7 trend higher.-4.9%
2026-07-01AAPL@MarkNewtonCMT+0.35Says Tech consolidation is beneficial as AAPL, META, MSFT help Mag-7 trend higher.+4.8%
2026-07-01MAGS@MarkNewtonCMT+0.35Says Tech consolidation is beneficial as AAPL, META, MSFT help Mag-7 trend higher.-1.1%
2026-07-01MSFT@MarkNewtonCMT+0.25Says Tech consolidation is beneficial as AAPL, META, MSFT help Mag-7 trend higher.+1.6%
2026-06-30KIE@MarkNewtonCMT+0.60Insurance ETF broke to ATH and is outperforming other financial subsectors.·
2026-06-30KBE@MarkNewtonCMT-0.10Insurance ETF broke to ATH and is outperforming other financial subsectors.·
2026-06-30KRE@MarkNewtonCMT-0.10Insurance ETF broke to ATH and is outperforming other financial subsectors.+0.2%
2026-06-30IAI@MarkNewtonCMT-0.10Insurance ETF broke to ATH and is outperforming other financial subsectors.·
2026-06-26RSP@MarkNewtonCMT+0.35Market rotation thesis favors healthcare/REITs, doubts Mag-7 bottom, and raises 2026 SPX target.+2.2%
2026-06-26QQQ@MarkNewtonCMT-0.10Market rotation thesis favors healthcare/REITs, doubts Mag-7 bottom, and raises 2026 SPX target.+0.9%
2026-06-26MAGS@MarkNewtonCMT-0.30Market rotation thesis favors healthcare/REITs, doubts Mag-7 bottom, and raises 2026 SPX target.+5.7%
2026-06-26SPX@MarkNewtonCMT+0.25Market rotation thesis favors healthcare/REITs, doubts Mag-7 bottom, and raises 2026 SPX target.·
2026-06-26MSFT@MarkNewtonCMT-0.20Market rotation thesis favors healthcare/REITs, doubts Mag-7 bottom, and raises 2026 SPX target.+4.7%
2026-06-26SPX@MarkNewtonCMT+0.20Says equal-weighted SPX could make a new all-time high close today.·
2026-06-26·@MarkNewtonCMT·Flags breadth, defensive positioning, and sentiment as market indicators to watch.·

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.