Summary
The July 28, 2026 Mex Pete Model Portfolio PDF confirms zero active positions for the thirteenth 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 → July 28) — 28 days across thirteen PDFs, extending the longest zero-position period in the portfolio’s documented history. PLTR (Palantir Technologies) remains the sole live trade across the PSE watchlist system, listed as position #1 on the portfolio sheet with entry 135.00, and current price 24.26/unit from entry, with 135.00 stop. The July 23 snapshot showed PLTR at 131.53 represents a partial retracement back toward the stop but remains well in profit territory. All 31 historical positions on the sheet show exit dates. The sustained 28-day cash posture across thirteen snapshots confirms that actionable setups remain thin as the cycle approaches its peak.
Key Claims
- Zero active positions for the thirteenth consecutive snapshot — 28 days across thirteen PDFs, the longest zero-position period in the portfolio’s documented history. — confidence: high
- PLTR at 107.27, stop 24.26/unit from entry with 123.37 but remains well in profit. — confidence: high
- All 31 historical positions on the portfolio sheet show exit dates — no open longs or shorts remain in the portfolio itself. — confidence: high