FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): TFC (1)
Buys (last 7d): TXN, UMC, UA (3)
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 |
|---|---|---|---|---|---|---|
| TFC | 51.37 | +1.0% | 2026-06-25 | 2026-07-09 | 14 | Momentum fade |
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| TXN | 308.53 | Yes | Jul 9 | Trend alignment |
| UMC | 24.86 | No | Jul 9 | Regime shift to strength |
| UA | 6.45 | No | Jul 6 | Trend continuation entry |
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 | 34.8% | 3.90% | 12 | 10 | -4.6% | 10 |
| 100 | 58.7% | 7.01% | 30 | 10 | -4.6% | 10 |
| 200 | 65.1% | 7.65% | 42 | 10 | -4.6% | 10 |
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 | 1.12× | -12.1% | 1.11× | 1.18× |
| Last 12M | 1.26× | -12.1% | 1.21× | 1.31× |
| Last 3Y | 1.91× | -16.3% | 1.77× | 2.01× |
| Last 5Y | 3.09× | -19.0% | 1.84× | 2.06× |
Premium source snapshot: 2026 YTD 1.07× / DD -18.8% · Last 12M 1.27× / DD -18.8% · Last 3Y 2.13× / DD -24.4% · Last 5Y 4.59× / DD -24.4%. 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 | +160.0% | 102 |
| 2 | TXN | OPEN | +48.0% | 63 |
| 3 | AMC | CLOSED | +25.5% | 32 |
| 4 | ENPH | OPEN | -7.0% | 7 |
| 5 | AFRM | CLOSED | +44.5% | 68 |
| 6 | AMAT | CLOSED | +43.0% | 44 |
| 7 | ASML | CLOSED | +23.5% | 34 |
| 8 | CF | CLOSED | +18.0% | 101 |
| 9 | ALB | CLOSED | +30.5% | 49 |
| 10 | CAT | CLOSED | +6.5% | 31 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.