Summary
July 17 PDF confirms zero active positions in the Mex Pete Model Portfolio for the ninth consecutive snapshot (June 30 → July 2 → July 6 → July 8 → July 9 → July 10 → July 13 → July 16 → July 17) — the longest zero-position period in the portfolio’s documented history, now spanning 17 days across nine PDFs. PLTR (Palantir) remains the sole live trade across the PSE watchlist system, current at 133.76 but still below the 0.56 of headroom (short in profit by ~107.27 entry). No companion watchlist PDFs were issued alongside the July 17 portfolio snapshot. All 33 historical positions on the sheet show exit dates.
Key Claims
- Portfolio holds zero active positions for the ninth consecutive snapshot — the sustained cash posture now spans 17 days across nine PDFs, extending the longest zero-position period in the portfolio’s documented history. — confidence: high
- PLTR (Palantir) short position current at 107.27, stop 2.83/unit from entry. The position ticked up modestly from the July 16 print of 0.56 of headroom before the stop triggers, the tightest buffer since the position was initiated on June 25. — confidence: high
- No new watchlist additions, removals, or stop changes in this snapshot — the July 17 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 (17 days into the trade, still in profit but with narrowing headroom)
- 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 17 snapshot is a continuation data point extending the zero-position streak to 17 days.