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
-0.57
hit rate
35%
mean α
-0.09%
signals 14d
28

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: 35% hit rate, -0.09% mean alpha, trader score -0.57. Their last-14d mentions, direction-adjusted, have moved -0.9% since posting (mean over 14 mentions with price data).

Recent signals15receipts included
date (PT)tickerauthorsentwhat they saidsince thenreceipt
2026-10-16·@MarkNewtonCMT·Expresses doubt that an unidentified product priced above $100,000 will achieve commercial success.·
2026-10-16SPX@MarkNewtonCMT+0.25Equal-weighted S&P 500 recovery is cited as evidence that market breadth has stabilized.·
2026-10-15EWT@MarkNewtonCMT+0.65States that the Taiwan ETF should have established a bottom at today's 106.70 low.-3.9%
2026-10-14UNH@MarkNewtonCMT+0.55Finds UNH appealing and expects health-care services and med-tech to join sector strength.+5.7%
2026-10-14C@MarkNewtonCMT-0.15Says financials' trend is weaker than 2023-25 and recent bank gains are reversing.-1.3%
2026-10-14BAC@MarkNewtonCMT-0.20Says financials' trend is weaker than 2023-25 and recent bank gains are reversing.-1.6%
2026-10-14XLF@MarkNewtonCMT-0.45Says equal-weight financials and XLF rolled over last fall despite a two-month summer bounce.+2.5%
2026-10-14BAC@MarkNewtonCMT-0.10States financials have been out of favor but asks another user for a BAC call.-1.6%
2026-10-13·@MarkNewtonCMT·Jokingly notes prominent investors are taking bearish stances.·
2026-10-13WST@MarkNewtonCMT+0.55Finds WST increasingly appealing after a summer advance and sees structural acceleration potential.·
2026-10-13SPX@MarkNewtonCMT-0.10Notes equal-weighted S&P 500 declined as much as Europe last month.·
2026-10-12RSPH@MarkNewtonCMT+0.30Flags strengthening med-tech and healthcare, with BDX acceleration expected above 192.·
2026-10-12BDX@MarkNewtonCMT+0.45Flags strengthening med-tech and healthcare, with BDX acceleration expected above 192.+5.3%
2026-10-12IHI@MarkNewtonCMT+0.30Flags strengthening med-tech and healthcare, with BDX acceleration expected above 192.+4.0%
2026-10-12XLV@MarkNewtonCMT+0.30Flags strengthening med-tech and healthcare, with BDX acceleration expected above 192.+4.2%

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.