FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): DVN, UEC (2)
Buys (last 7d): AMC, MGM, MPC, RITM (4)
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 |
|---|---|---|---|---|---|---|
| DVN | 44.17 | -11.0% | 2026-05-21 | 2026-07-30 | 73 | Portfolio rotation exit |
| UEC | 9.74 | -25.0% | 2026-05-28 | 2026-07-30 | 66 | Portfolio rotation exit |
Buy Candidates
| Ticker | Entry | Top Rank | Date | Reason |
|---|---|---|---|---|
| AMC | 2.77 | No | Jul 30 | Trend continuation entry |
| MGM | 45.66 | No | Jul 30 | False-sell correction (position reset) |
| MPC | 314.08 | No | Jul 30 | Positive momentum setup |
| RITM | 9.87 | No | Jul 29 | 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 | 42.9% | 7.41% | 17 | 10 | -5.6% | 7 |
| 100 | 64.6% | 10.71% | 39 | 10 | -5.6% | 7 |
| 200 | 65.3% | 8.66% | 49 | 10 | -5.6% | 7 |
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 | CLOSED | +91.5% | 117 |
| 2 | TXN | CLOSED | +44.5% | 15 |
| 3 | CRWD | CLOSED | +14.0% | 34 |
| 4 | ASML | CLOSED | +13.0% | 49 |
| 5 | AMC | OPEN | +0.0% | 0 |
| 6 | AMAT | CLOSED | +67.5% | 59 |
| 7 | AFRM | CLOSED | +44.5% | 83 |
| 8 | CF | CLOSED | +30.0% | 116 |
| 9 | ENPH | CLOSED | -22.5% | 22 |
| 10 | DINO | CLOSED | +45.5% | 22 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.