FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): CAH, PATH (2)
Buys (last 7d): HPQ (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 |
|---|---|---|---|---|---|---|
| CAH | 236.02 | +6.5% | 2026-06-11 | 2026-09-10 | 91 | Exit flag confirmation |
| PATH | 13.87 | -25.5% | 2026-09-03 | 2026-09-10 | 7 | Trend breakdown signal |
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| HPQ | 32.73 | No | Sep 4 | Trend continuation entry |
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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 | 42.3% | 6.02% | 18 | 8 | +1.5% | 13 |
| 100 | 60.9% | 8.56% | 44 | 10 | +0.5% | 18 |
| 200 | 66.2% | 8.76% | 51 | 10 | +0.5% | 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 | MRNA | CLOSED | +135.5% | 29 |
| 2 | ARM | OPEN | -9.0% | 26 |
| 3 | CRWD | CLOSED | +35.0% | 63 |
| 4 | TXN | CLOSED | +44.5% | 44 |
| 5 | ASML | CLOSED | +15.5% | 78 |
| 6 | AMAT | CLOSED | +67.5% | 88 |
| 7 | ENPH | CLOSED | -23.5% | 51 |
| 8 | DINO | OPEN | -0.5% | 2 |
| 9 | PANW | OPEN | +2.0% | 28 |
| 10 | BTC-USD | OPEN | +5.5% | 19 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.