@ZorTrades ZorTrades
Disciplined breadth-driven swing trader with a mechanical, transparent trigger-based process
Posts daily/swing market-internals reads (breadth vs 5/10/21
Grade = how their written analysis reads (A best). Trader score = how their last-20 timestamped calls performed vs SPY. · Analyst brief as of 2026-06-22.
Across their last 20 scored bets: 30% hit rate, -1.34% mean alpha, trader score -1.02. Their last-14d mentions, direction-adjusted, have moved -3.5% since posting (mean over 10 mentions with price data).
ZorTrades is mainly trading a breadth-driven swing framework, not pressing single-name fundamentals. The distinctive read is that opening strength and index-level charts masked deteriorating breadth, so the correct action was to trim risk and stop forcing new swings until breadth reclaims the 5-day. Late-window tone shifted risk-off after prior breadth-flip trades produced first moves but stalled by Day 3.
Direction flipped risk-off late in the window: earlier breadth-flip trades produced initial thrust, then stalled or failed around Day 3 across TNA, FNGU, and several single names. The only explicit directional call was to trim risk and stop forcing new swings until breadth reclaims the 5-day. Concentration is thematic rather than ticker-pump driven, with repeated focus on breadth deterioration and failed follow-through.
| date (PT) | ticker | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|---|
| 2026-06-30 | ALAB | @ZorTrades | +0.00 | Says ALAB is not part of subgroup and tells reader to check chart; stance unclear. | -15.9% | tweet ↗ |
| 2026-06-30 | NBIS | @ZorTrades | +0.00 | Says NBIS is not part of subgroup and tells reader to check chart; stance unclear. | -21.9% | tweet ↗ |
| 2026-06-30 | IREN | @ZorTrades | -0.35 | Says data centers have been weak, starting with IREN. | -15.1% | tweet ↗ |
| 2026-06-30 | ONDS | @ZorTrades | +0.35 | AVAV +30% premarket and segment growth is helping related names premarket. | -10.1% | tweet ↗ |
| 2026-06-30 | UMAC | @ZorTrades | +0.35 | AVAV +30% premarket and segment growth is helping related names premarket. | -1.0% | tweet ↗ |
| 2026-06-30 | RCAT | @ZorTrades | +0.35 | AVAV +30% premarket and segment growth is helping related names premarket. | -2.0% | tweet ↗ |
| 2026-06-30 | AVAV | @ZorTrades | +0.55 | AVAV +30% premarket and segment growth is helping related names premarket. | +15.6% | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Discusses updating Top 400 strongest-stock list across timeframes. | · | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Calls market transitional with improving breadth and shifting leadership. | · | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Identifies winning groups as diagnostics, airlines, healthcare REITs, drug makers, utilities. | · | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Notes recent hot leadership groups like semis and aerospace cooled off. | · | tweet ↗ |
| 2026-06-28 | IWM | @ZorTrades | +0.25 | IWM showed relative strength, up 4 of 5 days while Nasdaq, S&P, and Mag 7 were weak. | -0.8% | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Stockbee breadth indicator was negative most of week before 880 stocks rose 4% Friday. | · | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Major indices were weak while breadth improved underneath, viewed as worth watching. | · | tweet ↗ |
| 2026-06-28 | · | @ZorTrades | · | Breadth improved despite weak Nasdaq, S&P and Mag 7, framed as transition. | · | tweet ↗ |
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.