Summary
The August 3, 2026 Mex Pete Model Portfolio PDF confirms zero new positions for the fifteenth consecutive snapshot (June 30 → August 3) — 34 days across fifteen PDFs, extending the longest zero-position period in the portfolio’s documented history. PLTR (Palantir Technologies) remains the sole live trade, listed as position #1: short from 135.00, current price 15.79/unit with ~123.00. All other positions on the sheet (31+ rows) show exit dates; no new entries, exits, or stop adjustments since the July 30 snapshot. [Source: PSE, Mex-Pete-Model-Portfolio-August-03-2026]
Key Claims
- Zero new positions for the fifteenth consecutive snapshot — 34 days across fifteen PDFs, the longest zero-position period in the portfolio’s documented history. — confidence: high
- PLTR short at 107.27, stop 15.79/unit, flat vs the July 30 print of $123.00. — confidence: high
- No new entries, exits, or stop adjustments versus the July 30, 2026 PDF. — confidence: high
Concepts Referenced
Emma’s Analysis
The cash posture is now in its sixth week. Notably, this snapshot landed the day before Gann #25 (2026-08-04-gann-25-using-time) argued a tradable US stock-market low is likely in place for the year — if Phil acts on his own “higher low = trend up” read, the first new Mex Pete entries since June would be the confirming signal. Until then, the PLTR short (an AI-complex name) sitting alongside PSE’s chipmaker-selloff commentary is the only live expression of the late-cycle view. The sustained absence of Gann-qualified setups across every sector remains itself a Real Estate Cycle Peak indicator per Mex Pete Trading Style.
Cross-references: 2026-07-30-mex-pete-portfolio-snapshot, 2026-08-04-gann-25-using-time, mex-pete-trading-style