Summary
July 10 PDF confirms zero active positions in the Mex Pete Model Portfolio for the sixth consecutive snapshot (June 30 → July 2 → July 6 → July 8 → July 9 → July 10) — the longest zero-position period in the portfolio’s documented history, now spanning 10 days. PLTR (Palantir) remains the sole live trade, with the short improving materially to 132.22 on July 9 and $134.37 on July 8.
Key Claims
- Portfolio holds zero active positions for the sixth consecutive snapshot — the sustained cash posture now spans 10 days across six PDFs, confirming actionable setups remain thin as the cycle approaches its peak. — confidence: high
- PLTR (Palantir) short position current at 107.27, stop 4.23/unit from entry, the most favorable print since the position was initiated on June 25. This represents a notable improvement from the July 8 (132.22) prints. — confidence: high
Predictions / Forecasts
- None new in this snapshot.
Concepts Referenced
Notable Quotes
None — snapshot PDF with no commentary.