Mex Pete Model Portfolio Snapshot (July 2, 2026)

Summary

The July 2, 2026 Mex Pete Model Portfolio PDF confirms the portfolio remains at zero active positions for the second consecutive snapshot — the first time in its documented history the portfolio has held fully in cash across multiple reporting periods. PLTR (Palantir Technologies) remains the sole live trade signal across the entire PSE watchlist system, listed on the Short Watchlist with a $135.00stop(currentprice$125.73, short in profit). All 23 historical positions on the portfolio’s trade log show exited/stopped-out status. The July 2 PDF also includes the re-uploaded Short Watchlist (June 26, 2026) confirming 7 entries (RH, ITB, HD, COIN, JHX, MSTR) with unchanged trigger levels.

Key Claims

• Zero active positions in the Mex Pete Model Portfolio as of July 2, 2026 — the second consecutive zero-position snapshot — confidence: high
• PLTR remains the sole live trade across the PSE watchlist system (Short Watchlist execution, entry $107.27,stop$135.00, current $125.73—shortinprofitby$1.54/unit) — confidence: high
• Portfolio contraction trajectory complete: 5 (June 9) → 3 (June 16) → 1 (June 26) → 0 (June 30, held through July 2) — confidence: high
• Short Watchlist unchanged from June 26: RH ($125),ITB($85), HD ($320),COIN($145), JHX ($17),MSTR($100) — confidence: high

Predictions / Forecasts

• Portfolio awaiting new setups — no new positions added over a full week (June 30 → July 2) — status: ⏳ (longest zero-position period on record)

Concepts Referenced

• Mex Pete Model Portfolio — portfolio snapshot confirming zero active positions
• Watchlists — Short Watchlist re-uploaded with unchanged composition

Notable Quotes

• (PDF data only — no prose quotes in portfolio snapshot PDFs)