Mex Pete Model Portfolio Snapshot (July 23, 2026)

Summary

July 23 PDF confirms zero active positions for the twelfth consecutive snapshot (June 30 → July 2 → July 6 → July 8 → July 9 → July 10 → July 13 → July 16 → July 17 → July 20 → July 22 → July 23) — 23 days across twelve PDFs, the longest zero-position period in the portfolio’s documented history. PLTR (Palantir) dropped sharply from $134.85(July22)to\ast \ast$123.37** — the most favorable print since the position was initiated on June 25, putting the short **$16.10/unitinprofit\ast \ast fromthe$107.27 entry. The $11.48single-daydropgivesthePLTRshortitswidestprofitmarginsinceinception,astarkreversalfromtheJuly20snapshotwhereonly$0.15 of headroom separated the position from its $135.00 stop. No companion watchlist PDFs were issued alongside this snapshot — watchlist compositions remain as last confirmed on July 13 (US: UDN, COPX, XME, XAR, IEFA) and July 8 (Short: RH, ITB, PLTR, HD, COIN, JHX, MSTR, META).

Key Claims

• Zero active positions for the twelfth consecutive snapshot — 23 days across twelve PDFs, extending the longest zero-position period in the portfolio’s documented history. — confidence: high
• PLTR at $123.37,asharp$11.48 drop from the July 22 print of $134.85—themostfavorableprintsincethepositionwasinitiatedonJune25.Shortinprofitby$16.10/unit from the $107.27entry,with$11.63 of headroom before the $135.00 stop. — confidence: high
• No companion watchlist PDFs issued — watchlist compositions remain as last confirmed on July 13 (US) and July 8 (Short). — confidence: high

Predictions / Forecasts

• The PLTR short’s sharp improvement may signal the start of the late-cycle short-side pay-off PSE has been positioning for — status: pending

Concepts Referenced

• Mex Pete Model Portfolio — twelfth consecutive zero-position snapshot
• Watchlists — watchlist compositions unchanged

Notable Quotes

• (No commentary issued alongside this PDF snapshot — data-only update.)