M

Mark Newton

5.0 ★★★★★ Posted today
Managing Director and Head of Technical Strategy at Fundstrat Global Advisors
· tracked since May 2026
Follow Add thesis
Ideas 9
Long / short 8 L/1 S
Win rate -
Tracked posts 1 1.00/day
Avg return -
Long return -
Short return -
New ideas 9 last 30d
Most mentioned
Best trades
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Worst trades
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Pick return distribution

Live distribution of all picks with entry price. Right tail = home runs.
< -30%-30/-10-10/00/+20+20/+50+50/+100> +100%
Bottom 10%
-
Median
-
Top 10%
-

Average returns

first-opened thesis horizon: return + win-rate
7 days 0 eval.
-
L - S -
Win rate -
30 days 0 eval.
-
L - S -
Win rate -
90 days 0 eval.
-
L - S -
Win rate -
Closed-window returns from the first opened position per ticker/side. 90d = picks opened 90+ days ago
Result
Theme Stance
Ticker
Side
Theme
Entry
P&L
Thesis
First opened
Mentions
Source
SPY
Long
Macro
$735.41
-
No evidence to be bearish, stay long
May 07
YOUTUBE
XLK
Long
AI/Semi
$171.81
-
Overweight tech, buy pullbacks
May 07
YOUTUBE
WTI
Short
Energy
$128.70
-
Crude oil peaked, bearish outlook
May 07
YOUTUBE
BG
Long
Other
$123.94
-
Buy agricultural stocks on dips
May 07
YOUTUBE
CF
Long
Other
$116.90
-
Buy agricultural stocks on dips
May 07
YOUTUBE
GLD
Long
Macro
$436.68
-
Gold to new highs into fall
May 07
YOUTUBE
BTC
Long
Crypto
$80132.10
-
Bitcoin buy on pullback to 70k
May 07
YOUTUBE
EWJ
Long
Macro
$91.45
-
Long Japan equities on dollar weakness
May 07
YOUTUBE
EEM
Long
Macro
$67.40
-
Emerging markets long on weak dollar
May 07
YOUTUBE
Showing 9 of 9 picks · sorted by mentions