Summary
July 20 PDF confirms zero active positions in the Mex Pete Model Portfolio for the tenth consecutive snapshot (June 30 → July 2 → July 6 → July 8 → July 9 → July 10 → July 13 → July 16 → July 17 → July 20) — the longest zero-position period in the portfolio’s documented history, now spanning 20 days across ten PDFs. PLTR (Palantir) remains the sole live trade across the PSE watchlist system, current at 134.44 and now just 135.00 stop, the tightest headroom since the position was initiated on June 25 (short in profit by ~107.27 entry). No companion watchlist PDFs were issued alongside the July 20 portfolio snapshot. All 33 historical positions on the sheet show exit dates.
Key Claims
- Portfolio holds zero active positions for the tenth consecutive snapshot — the sustained cash posture now spans 20 days across ten PDFs, extending the longest zero-position period in the portfolio’s documented history. — confidence: high
- PLTR (Palantir) short position current at 107.27, stop 2.42/unit from entry. The position ticked up from the July 17 print of 0.15 of headroom before the stop triggers, the tightest buffer since the position was initiated on June 25. A stop trigger would still crystallise a profit of ~107.27 entry. — confidence: high
- No new watchlist additions, removals, or stop changes in this snapshot — the July 20 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 0.15 of headroom — the stop is within striking distance)
- 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 20 snapshot is a continuation data point extending the zero-position streak to 20 days across ten PDFs, with the PLTR short at its most vulnerable point since inception.