FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): AEM, INTC, VTRS (3)
Buys (last 7d): MS (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 |
|---|---|---|---|---|---|---|
| AEM | 203.11 | +16.0% | 2026-01-05 | 2026-08-31 | 238 | Portfolio rotation exit |
| INTC | 89.51 | -23.0% | 2026-06-11 | 2026-08-31 | 81 | Portfolio rotation exit |
| VTRS | 16.51 | -2.0% | 2026-08-27 | 2026-08-31 | 4 | Portfolio rotation exit |
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| MS | 217.15 | No | Aug 28 | False-sell correction (position reset) |
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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 | 44.0% | 6.29% | 18 | 6 | +2.4% | 15 |
| 100 | 61.9% | 8.81% | 46 | 10 | -2.3% | 27 |
| 200 | 66.4% | 8.68% | 50 | 10 | -2.3% | 27 |
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 | -13.5% | 22 |
| 2 | MRNA | CLOSED | +157.0% | 25 |
| 3 | CRWD | CLOSED | +35.0% | 59 |
| 4 | TXN | CLOSED | +44.5% | 40 |
| 5 | ASML | CLOSED | +12.5% | 74 |
| 6 | AMAT | CLOSED | +67.5% | 84 |
| 7 | AFRM | OPEN | -3.5% | 9 |
| 8 | ENPH | OPEN | -24.5% | 47 |
| 9 | DINO | OPEN | +10.5% | 12 |
| 10 | PANW | OPEN | +0.0% | 24 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.