FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): COP, CSX, HWM, MPC, PEB, VALE (6)
Buys (last 7d): VTRS, AFRM (2)
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 |
|---|---|---|---|---|---|---|
| COP | 129.52 | +11.5% | 2026-07-23 | 2026-08-27 | 35 | Portfolio rotation exit |
| CSX | 51.54 | +5.0% | 2026-07-02 | 2026-08-27 | 56 | Portfolio rotation exit |
| HWM | 263.29 | +1.0% | 2026-05-28 | 2026-08-24 | 88 | Portfolio rotation exit |
| MPC | 363.54 | +0.0% | 2026-08-27 | 2026-08-27 | 0 | Portfolio rotation exit |
| PEB | 18.28 | -2.0% | 2026-07-16 | 2026-08-27 | 42 | Portfolio rotation exit |
| VALE | 15.31 | +0.0% | 2026-08-27 | 2026-08-27 | 0 | Portfolio rotation exit |
Buy Candidates
| Ticker | Entry | Top Rank | Signal Path | Date | Reason |
|---|---|---|---|---|---|
| VTRS | 16.89 | No | Cadence buy | Aug 26 | Signal confirmation, Trend continuation entry |
| AFRM | 77.49 | Yes | Cadence buy | Aug 21 | Positive momentum setup |
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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 | 46.2% | 6.29% | 15 | 8 | +3.3% | 14 |
| 100 | 59.0% | 8.67% | 45 | 10 | +0.7% | 20 |
| 200 | 64.1% | 8.19% | 51 | 10 | +0.7% | 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
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 | -9.0% | 17 |
| 2 | CRWD | CLOSED | +35.0% | 54 |
| 3 | TXN | CLOSED | +44.5% | 35 |
| 4 | ASML | CLOSED | +18.5% | 69 |
| 5 | MRNA | CLOSED | +146.0% | 20 |
| 6 | AMAT | CLOSED | +67.5% | 79 |
| 7 | AFRM | OPEN | +0.5% | 4 |
| 8 | PANW | OPEN | +15.0% | 19 |
| 9 | DINO | OPEN | +1.0% | 7 |
| 10 | AMD | CLOSED | +22.0% | 78 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.