Summary
The June 26, 2026 Mex Pete Model Portfolio PDF confirms the portfolio’s leanest posture on record: a single active position — CMG (Chipotle, short from 33) — after both YPF and TBT were stopped out this week per Gann #19. The June 26 Short Watchlist PDF was also updated, confirming the same 7-entry composition as June 22 (RH, ITB, PLTR, HD, COIN, JHX, MSTR) with PLTR now confirmed as a live short setup per Gann #19’s inverse Mexican Pete breakdown. This snapshot marks the transition from a 5-position portfolio (June 9) → 3 (June 16) → 1 (June 26), a live demonstration of PSE’s thesis that actionable long setups thin out as the cycle peak approaches.
Key Claims
- CMG (Chipotle Mexican Grill, short): Entry 33.00, sole remaining active position. — confidence: high
- YPF stopped out week of June 25 at 54.74, ~43 to $48 on June 16. — confidence: high
- TBT stopped out week of June 25 at 37.50, ~$3.50/unit loss, ~9%); entered on 30yr Treasury yield breakout above 5%. — confidence: high
- Portfolio active position count: 1 (down from 3 on June 19, 5 on June 9). — confidence: high
Closed Positions (cumulative as of June 26)
| # | 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 |
| 9 | YPF | 02.06.2026 | US | 54.74 | 43→48 | 25.06.2026 | ~48.00 | Stop triggered | ~−6.74 |
| 10 | TBT | 18.05.2026 | US | 37.50 | 34.00 | 25.06.2026 | ~34.00 | Stop triggered | ~−3.50 |
Predictions / Forecasts
- PLTR short entry confirmed with $135 stop — first new short trade from the Short Watchlist in June 2026 — status: ⏳ pending