Mex Pete Model Portfolio Snapshot (July 30, 2026)

Summary

The July 30, 2026 Mex Pete Model Portfolio PDF confirms zero active positions for the fourteenth 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 → July 30) — 30 days across fourteen 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 $107.27,stop$135.00, and current price $123.00—shortinprofitby$15.73/unit from entry, with $12.00ofheadroombeforethe$135.00 stop. The July 30 print of $123.00isafavorableretracementfromtheJuly28printof$131.53, approaching the July 23 best print of $123.37. All 31 historical positions on the sheet show exit dates. The sustained 30-day cash posture across fourteen snapshots confirms that actionable setups remain thin as the cycle approaches its peak.

Key Claims

• Zero active positions for the fourteenth consecutive snapshot — 30 days across fourteen PDFs, the longest zero-position period in the portfolio’s documented history. — confidence: high
• PLTR at $123.00(entry$107.27, stop $135.00)—shortinprofitby$15.73/unit from entry with $12.00ofheadroombeforestop.FavorableretracementfromJuly28^{\prime }s$131.53 print, approaching the July 23 best print of $123.37. — 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

Concepts Referenced

• Mex Pete Model Portfolio
• Watchlists
• Mex Pete Trading Style
• Real Estate Cycle Peak

Emma’s Analysis

The July 30 snapshot reinforces the sustained cash posture that has defined the Mex Pete portfolio since late June. The PLTR short remains the single active position across the entire PSE watchlist system, and the July 30 print of $123.00representsareturntofavorableterritoryaftertheJuly28retracementto$131.53. The $12.00headroombeforethe$135.00 stop provides a comfortable buffer.

This extended zero-position period aligns with Phil Anderson’s repeated messaging that the cycle is in its late stages and that capital preservation is the priority. The fact that PSE has not initiated a single new Mex Pete position in 30 days — despite market volatility, tariff developments, and commodity breakouts — is itself a signal. In the PSE framework, the absence of new setups is a market indicator: when Gann-based entry conditions are not met across any sector for a sustained period, it suggests the market is in a transition phase where trend-following setups are scarce.

Cross-references: 2026-07-28-mex-pete-portfolio-snapshot, 2026-07-28-gann-24-commodities-breakout-gsg-dba-drs, mex-pete-trading-style