Summary
July 16 PDF confirms zero active positions in the Mex Pete Model Portfolio for the eighth consecutive snapshot (June 30 → July 2 → July 6 → July 8 → July 9 → July 10 → July 13 → July 16) — the longest zero-position period in the portfolio’s documented history, now spanning 16 days across eight PDFs. PLTR (Palantir) remains the sole live trade across the PSE watchlist system, current at 130.04 but still well below the 107.27 entry. No companion watchlist PDFs were issued alongside the July 16 portfolio snapshot, and no new watchlist additions, removals, or stop changes are reflected. All 33 historical positions on the sheet show exit dates.
Key Claims
- Portfolio holds zero active positions for the eighth consecutive snapshot — the sustained cash posture now spans 16 days across eight PDFs, extending 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 3.51/unit from entry. The position ticked up modestly from the July 13 print of 135 stop with $1.24 of headroom. — confidence: high
- No new watchlist additions, removals, or stop changes in this snapshot — the July 16 PDF is a continuation snapshot with no companion US, Short, or AUS watchlist PDFs issued. Watchlist compositions remain as last confirmed on July 13 (US) and July 8 (Short). — confidence: high
Predictions / Forecasts
- PLTR short continues toward target with $135 stop — status: in progress (16 days into the trade, still in profit)
- Zero-position streak continues to confirm thin actionable setups at cycle peak — status: confirmed
Concepts Referenced
Notable Quotes
None — snapshot PDF with no commentary. The July 16 snapshot is a continuation data point extending the zero-position streak to 16 days.