Author

@MarkNewtonCMT MarkNewtonCMT

grade Bx.com/MarkNewtonCMT ↗

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

Publishes original technical and sector-rotation analysis wi

trader score
+1.59
hit rate
65%
mean α
+0.94%
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: 65% hit rate, +0.94% mean alpha, trader score +1.59. Their last-14d mentions, direction-adjusted, have moved -3.9% since posting (mean over 17 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-08-27NVDA@MarkNewtonCMT+0.35Software broke to yearly highs and is constructively leading alongside semiconductors.-4.6%
2026-08-27IGV@MarkNewtonCMT+0.65Software broke to yearly highs and is constructively leading alongside semiconductors.-0.7%
2026-08-27CRWD@MarkNewtonCMT+0.55Software broke to yearly highs and is constructively leading alongside semiconductors.-4.2%
2026-08-27PANW@MarkNewtonCMT+0.55Software broke to yearly highs and is constructively leading alongside semiconductors.-2.9%
2026-08-27CRM@MarkNewtonCMT+0.55Software broke to yearly highs and is constructively leading alongside semiconductors.+1.6%
2026-08-27FTNT@MarkNewtonCMT+0.55Software broke to yearly highs and is constructively leading alongside semiconductors.-3.9%
2026-08-27·@MarkNewtonCMT·Rejects a defensive-sector thesis, citing new yearly lows in utilities, staples and REITs.·
2026-08-27·@MarkNewtonCMT·States the current market cycle differs from 2025 through early 2026.·
2026-08-26NVDA@MarkNewtonCMT+0.65Cycles are said to support a bullish post-earnings Nvidia trajectory despite prior sell-the-news patterns.+3.8%
2026-08-26DBA@MarkNewtonCMT+0.75A grains breakout is expected to push DBA toward record highs.+2.1%
2026-08-25AAPL@MarkNewtonCMT+0.00Discusses yield suppression, dollar depreciation, debt-to-GDP and Social Security privatization; Apple is idiomatic.+3.2%
2026-08-21RSPM@MarkNewtonCMT+0.75Bullish materials thesis cites breakouts, liquidity, commodities and Gulf tensions.·
2026-08-21XLB@MarkNewtonCMT+0.70Bullish materials thesis cites breakouts, liquidity, commodities and Gulf tensions.-0.7%
2026-08-21·@MarkNewtonCMT·Expects a final push in materials stocks and favors agriculture and fertilizer near term.·
2026-08-20CRWD@MarkNewtonCMT-0.15CRWD is nearing support and bottoming short term, but bearish RSI divergence implies months of consolidation.+14.7%

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.