Summary
The June 30, 2026 watchlist update confirms the Mex Pete Model Portfolio PDF for June 30 has been posted. Combined with Gann #20’s announcement that CMG (the portfolio’s last active position) has been stopped out, this snapshot confirms the portfolio is now fully in cash — zero active positions for the first time in its documented history. The Short Watchlist and US/AUS watchlists remain unchanged from the June 26 PDFs.
Key Claims
- 2026-06-30-gann-20-intermarket-breadth-cmg-stop (2026-06-30): CMG short position stopped out. Portfolio holds zero active positions. — confidence: high
- 2026-06-26-gann-19-ypf-tbt-stop-loss-update (2026-06-26): June 26 Short Watchlist PDF confirmed 7 entries (RH/ITB/PLTR/HD/COIN/JHX/MSTR) with PLTR as the only live trade. — confidence: high
Mex Pete References
- Mex Pete Model Portfolio — June 30, 2026 PDF: Portfolio is fully in cash. CMG stopped out per Gann #20. No new positions added.
- Short Watchlist: Unchanged from June 26 (7 entries: RH, ITB, PLTR, HD, COIN, JHX, MSTR). PLTR remains the only triggered live trade (stop $135).
- US Watchlist: Unchanged from June 22 (3 entries: UDN >95, XME >$135).
- AUS Watchlist: Unchanged from June 22 (2 entries: VTM >2.95).
Stock Picks / Signals
| Ticker | Action | Status | Notes |
|---|---|---|---|
| CMG | Short (stopped) | ❌ Exited Jun 30 | Last portfolio position closed; portfolio now fully cash |
| PLTR | Short (active from Gann #19) | ⏳ Active | Stop $135; sole live trade across portfolio + short watchlist |
Notes
- The June 30 PDF is the first Mex Pete Model Portfolio snapshot to show zero active positions. The portfolio’s trajectory: 5 (June 9) → 3 (June 16) → 1 (June 26) → 0 (June 30).
- The standing watchlists (REITs, AI, US Construction) and the Short/US/AUS watchlists remain unchanged from the June 22–26 PDFs. No new additions or removals.
- Latest PDFs listed: Mex Pete Model Portfolio (June 30), Short Watchlist (June 26), Current AUS Watchlist (June 22), Current US Watchlist (June 22).