FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): ADBE, CSX, PEB, UNP, TFC (5)
Buys (last 7d): INTC (1)
Action Window
Rule: Do Sells first. Buys are optional if you’re at capacity.
Free: Buy ideas are delayed Premium previews and may remain visible for up to 7 days. Exits are always current.
Sells
| Ticker | Exit | P/L % | Hold | Reason |
|---|---|---|---|---|
| ADBE | $204.02 | -56.9% | 785 | Exit signal |
| CSX | $45.63 | +60.2% | 1735 | Exit signal |
| PEB | $18.18 | +47.7% | 154 | Exit signal |
| UNP | $256.88 | +42.6% | 2016 | Exit signal |
| TFC | $49.13 | -4.9% | 4 | Signal decay exit |
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| INTC | 124.57 | No | Jun 11 | New buy setup |
See the full buy feed and multi-day context in Premium. [Join Premium]
Execution Rails
How to use (60 seconds)
1. Start here: follow the Action Window.
2. Sells: anything listed under Sells is the model portfolio's exit signal; you choose whether and how to follow it.
3. Buys: optional-if you open a new position, keep it small.
4. Different starting portfolio? Use sells/cash first. If you must fund a buy, rotate from your oldest or weakest non-Top-rank holding; otherwise skip the buy.
5. Sizing guide: 2.5% is about $250 per $10k, 4.5% is about $450 per $10k, 5.0% is about $500 per $10k.
6. Expect variance: signals can be early/late/wrong. Avoid all-in behavior and leverage. Judge results over a full cycle, not a single day.
System Pulse (Last 30/100/200 Days)
| Window | Win rate | Avg closed trade | Avg hold days | Open positions | Avg open P/L | Avg open days |
|---|---|---|---|---|---|---|
| 30 | 27.8% | 3.43% | 9 | 10 | +1.0% | 17 |
| 100 | 56.9% | 7.46% | 27 | 10 | +1.0% | 17 |
| 200 | 66.2% | 7.77% | 41 | 10 | +1.0% | 17 |
How to read this table: Win rate, Avg closed trade, and Avg hold days summarize trades that closed during each lookback window. Open positions, Avg open P/L, and Avg open days summarize positions still active right now after applying the newsletter's current buy/sell state.
MI Strategy Review
Free preview · delayed Premium-derived signals · compact public view.
| Period | Model | Max DD | SPY | QQQ |
|---|---|---|---|---|
| 2026 YTD | 1.09× | -14.8% | 1.10× | 1.21× |
| Last 12M | 1.26× | -14.8% | 1.26× | 1.41× |
| Last 3Y | 1.97× | -16.7% | 1.76× | 2.05× |
| Last 5Y | 3.17× | -18.4% | 1.92× | 2.23× |
Premium source snapshot: 2026 YTD 1.10× / DD -16.8% · Last 12M 1.35× / DD -16.8% · Last 3Y 2.29× / DD -22.4% · Last 5Y 4.66× / DD -23.5%. Free is a delayed preview of this Premium model; Premium adds 10% capped asset sizing, full buy context, and subscriber timing.
Current-rule historical review; Max DD is model equity-curve drawdown, not per-trade exposure. Not financial advice.
Top Ranks
| Rank | Ticker | Status | P/L % | Hold |
|---|---|---|---|---|
| 1 | ARM | CLOSED | +248.5% | 89 |
| 2 | TXN | CLOSED | +55.0% | 50 |
| 3 | ENPH | CLOSED | +60.5% | 25 |
| 4 | AMC | CLOSED | +25.5% | 19 |
| 5 | ALB | CLOSED | +53.0% | 36 |
| 6 | CAT | OPEN | +12.0% | 18 |
| 7 | AFRM | CLOSED | +44.5% | 55 |
| 8 | CF | CLOSED | +6.5% | 88 |
| 9 | CRWD | OPEN | +5.5% | 6 |
| 10 | ASML | OPEN | +32.0% | 21 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.
Mount Inflection — FREE
Issue Fri Jun 19, 2026 ET · Data as of Thu Jun 18 close
Issue Fri Jun 19, 2026 ET · Data as of Thu Jun 18 close