Summary
July 6 PDF snapshot confirms zero active positions in the Mex Pete Model Portfolio for the third consecutive snapshot (June 30 → July 2 → July 6) — the longest zero-position period in the portfolio’s documented history. PLTR (Palantir Technologies) remains the sole live trade across the entire PSE watchlist system, listed as position #1 on the portfolio sheet with entry 135.00, current price 1.27/unit from entry, though still $2.46 below the stop). All 31 historical positions on the sheet show exit dates with stop-triggered or pattern-based exits. The sustained cash posture — now spanning a full week — continues to confirm that actionable setups remain thin as the cycle approaches its peak.
Key Claims
- Zero active Mex Pete Model Portfolio positions confirmed for the third consecutive snapshot (June 30, July 2, July 6) — confidence: high
- PLTR (Palantir) remains the sole live trade across the PSE watchlist system: entry 135.00, current $132.54 (short) — confidence: high
- Portfolio contraction trajectory complete: 5 (June 9) → 3 (June 16) → 1 (June 26) → 0 (June 30), now sustained at 0 for three snapshots — confidence: high
- All 31 historical positions on the sheet have exit dates recorded; no open longs or shorts remain in the portfolio itself — confidence: high
Predictions / Forecasts
- None new — this is a portfolio snapshot confirming existing positions and exits
Concepts Referenced
Notable Quotes
- (PDF snapshot — no narrative text; data only. The key signal is the sustained zero-position state itself, which Anderson has previously framed as market feedback that actionable setups thin out at the cycle peak.)