FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): AMAT, TXN (2)
Buys (last 7d): PEB (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 % | Entry Date | Exit Signal Date | Position Hold | Exit Reason |
|---|---|---|---|---|---|---|
| AMAT | 560.93 | +66.0% | 2026-03-12 | 2026-07-16 | 126 | Momentum fade |
| TXN | 291.22 | -5.5% | 2026-07-09 | 2026-07-16 | 7 | Momentum fade |
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| PEB | 18.71 | No | Jul 14 | Positive momentum 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 | 33.3% | 3.72% | 13 | 6 | -0.0% | 9 |
| 100 | 59.4% | 8.60% | 32 | 10 | -8.3% | 20 |
| 200 | 63.9% | 7.96% | 44 | 10 | -8.3% | 20 |
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 | 1.10× | -12.1% | 1.10× | 1.15× |
| Last 12M | 1.24× | -12.1% | 1.21× | 1.27× |
| Last 3Y | 1.74× | -16.3% | 1.73× | 1.89× |
| Last 5Y | 3.18× | -19.0% | 1.86× | 2.03× |
Premium source snapshot: 2026 YTD 1.04× / DD -18.8% · Last 12M 1.24× / DD -18.8% · Last 3Y 1.91× / DD -24.4% · Last 5Y 4.77× / DD -24.4%. 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 | +108.0% | 107 |
| 2 | TXN | CLOSED | +44.5% | 5 |
| 3 | AMC | CLOSED | +25.5% | 37 |
| 4 | AMAT | CLOSED | +67.5% | 49 |
| 5 | ASML | CLOSED | +22.0% | 39 |
| 6 | AFRM | CLOSED | +44.5% | 73 |
| 7 | ENPH | OPEN | -15.0% | 12 |
| 8 | CF | CLOSED | +23.0% | 106 |
| 9 | ALB | CLOSED | +30.5% | 54 |
| 10 | CAT | CLOSED | -0.0% | 36 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.