Summary
July 13 PDF confirms zero active positions in the Mex Pete Model Portfolio for the seventh consecutive snapshot (June 30 → July 2 → July 6 → July 8 → July 9 → July 10 → July 13) — the longest zero-position period in the portfolio’s documented history, now spanning 13 days across seven PDFs. PLTR (Palantir) remains the sole live trade across the PSE watchlist system, current at 129.04 but still well in profit from the 99) as a fifth entry, formally adding the international equity rotation thesis from Gann #21 to the watchlist.
Key Claims
- Portfolio holds zero active positions for the seventh consecutive snapshot — the sustained cash posture now spans 13 days across seven PDFs, the longest zero-position period in the portfolio’s documented history. This continues to confirm that actionable setups remain thin as the cycle approaches its peak. — confidence: high
- PLTR (Palantir) short position current at 107.27, stop 3.77/unit from entry. The position ticked up slightly from the July 10 best print of $129.04 but remains well below the stop and in profitable territory. — confidence: high
- IEFA (iShares Core MSCI EAFE ETF) added to the US Watchlist with a buy trigger above **99**. This formalises the international equity rotation thesis Anderson discussed in Gann #21 (July 8): DXY seasonal reversal lower benefits unhedged international equity ETFs, echoing the 2008 international/EM rotation pattern. The US Watchlist now holds 5 entries: UDN (>18.50), COPX (>135), XAR (>99). — confidence: high
Predictions / Forecasts
- DXY reversal lower → IEFA Mexican Pete breakout above $99 → international equity rotation (echoing 2008 parallel) — status: pending
- PLTR short continues toward target with $135 stop — status: in progress
Concepts Referenced
- Mex Pete Model Portfolio
- Watchlists
- Real Estate Cycle Peak
- Mex Pete Trading Style
- US Dollar Hegemony
Notable Quotes
None — snapshot PDF with no commentary. See Gann #21 for the analytical context behind the IEFA addition.