Summary
July 8 PDF confirms zero active positions in the Mex Pete Model Portfolio for the fourth consecutive snapshot (June 30 → July 2 → July 6 → July 8) — the longest zero-position period in the portfolio’s documented history, now spanning over a week across four PDFs. PLTR (Palantir) remains the sole live trade across the entire PSE watchlist system (position #1 on the sheet, entry 135.00, current price 1.10/unit from entry but moving modestly against the short since the July 2 snapshot’s 540). The US Watchlist expands from 3 to 4 entries with the addition of XAR (State Street SPDR S&P Aerospace & Defense ETF, buy above $295).
Key Claims
- Zero active positions confirmed for the fourth consecutive PDF snapshot (June 30 → July 2 → July 6 → July 8). — confidence: high
- PLTR remains the sole live trade across the PSE watchlist system: entry 135.00, current $134.37. — confidence: high
- Short Watchlist expands from 7 to 8 entries: RH (85), HD (145), JHX (100), META ($540). — confidence: high
- US Watchlist expands from 3 to 4 entries: UDN (>95), XME (>295). — confidence: high
Predictions / Forecasts
- None new — this is a snapshot confirmation of existing watchlist state.
Concepts Referenced
Notable Quotes
- (PDF snapshot — no direct quotes; data extracted from portfolio sheet.)