FREE
Action Summary
NO ACTION: no Free-tier buy or sell cleared this issue.
Current market conditions did not produce an eligible Free action. The scan ran against the current surface; nothing passed the Free rank, holding, and cadence gates, so no trade was forced.
Sells (last 7d): None
Buys (last 7d): None
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 |
|---|---|---|---|---|---|---|
| No Free sell cleared this issue. Existing Free positions stay on the normal holding and exit rules until a valid exit fires. | ||||||
Buy Candidates
| Ticker | Entry | Top Rank | Signal Path | Date | Reason |
|---|---|---|---|---|---|
| No Free buy cleared this issue. The scan ran; no setup survived the public rank/current-action gate, so no trade was forced. | |||||
Read this correctly: Current market conditions did not produce an eligible Free action. The scan ran against the current surface; nothing passed the Free rank, holding, and cadence gates, so no trade was forced.
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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 | 45.5% | 7.33% | 17 | 9 | +2.3% | 15 |
| 100 | 62.5% | 11.16% | 42 | 10 | +2.3% | 18 |
| 200 | 65.0% | 8.54% | 48 | 10 | +2.3% | 18 |
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
Historical/YTD model results are temporarily under validation.
A replay audit found an unsealed historical context in the Pro sizing chain. The action tables above remain the current signal review; period-return tables will return after the replay is rebuilt point-in-time.
Educational only. Not financial advice. Trading involves risk.
Top Ranks
| Rank | Ticker | Status | P/L % | Hold |
|---|---|---|---|---|
| 1 | ARM | OPEN | -0.5% | 7 |
| 2 | TXN | CLOSED | +44.5% | 25 |
| 3 | CRWD | CLOSED | +39.0% | 44 |
| 4 | ASML | CLOSED | +26.5% | 59 |
| 5 | AMAT | CLOSED | +67.5% | 69 |
| 6 | AFRM | CLOSED | +64.0% | 93 |
| 7 | AMC | OPEN | -5.0% | 10 |
| 8 | CF | CLOSED | +21.0% | 126 |
| 9 | DINO | CLOSED | +45.5% | 32 |
| 10 | ENPH | CLOSED | -15.5% | 32 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.