FREE
Action Summary
Current action rows are listed below.
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 % | Hold | Reason |
|---|---|---|---|---|
| No sells in window. | ||||
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| No strong ranked buy setup this issue. Keep calm: the system does not force action. Review current exits first and wait for the next ranked 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 | 31.8% | 4.00% | 9 | 7 | -1.1% | 17 |
| 100 | 56.5% | 6.66% | 31 | 10 | +1.6% | 22 |
| 200 | 65.7% | 7.80% | 40 | 10 | +1.6% | 22 |
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× | -14.8% | 1.08× | 1.17× |
| Last 12M | 1.26× | -14.8% | 1.22× | 1.33× |
| Last 3Y | 2.02× | -16.7% | 1.75× | 2.01× |
| Last 5Y | 3.12× | -18.4% | 1.84× | 2.11× |
Premium source snapshot: 2026 YTD 1.10× / DD -16.8% · Last 12M 1.35× / DD -16.8% · Last 3Y 2.33× / DD -22.4% · Last 5Y 4.57× / DD -23.5%. 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 | +176.0% | 93 |
| 2 | TXN | CLOSED | +50.0% | 54 |
| 3 | ENPH | CLOSED | +60.5% | 29 |
| 4 | AMC | CLOSED | +25.5% | 23 |
| 5 | CAT | OPEN | +20.0% | 22 |
| 6 | AFRM | CLOSED | +44.5% | 59 |
| 7 | ALB | CLOSED | +30.5% | 40 |
| 8 | CF | CLOSED | +9.0% | 92 |
| 9 | CRWD | OPEN | +4.5% | 10 |
| 10 | ASML | OPEN | +26.0% | 25 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.