Summary
The June 24, 2026 Mex Pete Model Portfolio PDF confirms three active open positions with no changes from the June 16–19 period. The headline development is YPF sitting at exactly 48.00 stop level that was raised on June 16. TBT is holding above its 28.74 entry at $30.95. The portfolio has been running lean since XOM and FUEL were stopped out on June 16, and all three current positions are under modest pressure.
Key Claims
- TBT (ProShares UltraShort 20+ Year Treasury ETF): Entry 34.00, current price 2.36/unit. — confidence: high
- YPF (YPF Sociedad Anónima): Entry 48.00 on 16 Jun 2026, current price **43.00. — confidence: high
- CMG (Chipotle Mexican Grill, Inc.): Short position, entry 33.00, current price 2.21 above entry, but with 33 stop triggers. — confidence: high
Closed Positions (as of June 24 — historical record in this snapshot)
| # | Ticker | In | Exchange | Price In | Stop | Out Date | Price Out | Reason | P&L |
|---|---|---|---|---|---|---|---|---|---|
| 4 | FUEL | 16.01.2026 | AUS | 6.97 | 6.50→8.35 | 16.06.2026 | 8.33 | Stop triggered | +1.36 |
| 5 | XOM | 16.01.2026 | US | 129.13 | 115→144 | 16.06.2026 | 140.92 | Stop triggered | +11.79 |
| 6 | FCX | 04.06.2026 | US | 70.64 | 65.00 | 09.06.2026 | 63.91 | Stop triggered | −6.73 |
| 7 | DBA | 10.03.2026 | US | 26.55 | 25.00→27.40 | 29.05.2026 | 27.25 | Stop triggered | +0.70 |
| 8 | CNX | 04.03.2026 | US | 41.91 | 38.00 | 22.04.2026 | 37.89 | Stop triggered | −4.02 |
Predictions / Forecasts
- YPF breakdown below 54.74 entry (−$6.74/unit or ~12%) — status: ⏳ pending