FREE
Action Summary
ACTION: Items listed below require attention. Do Sells first.
Sells (last 7d): FDX, MPC, MSFT, UMC, VRT (5)
Buys (last 7d): ARM (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 |
|---|---|---|---|---|---|---|
| FDX | 315.87 | -16.0% | 2026-04-09 | 2026-08-06 | 119 | Exit trigger fired |
| MPC | 299.25 | -4.5% | 2026-07-30 | 2026-08-06 | 7 | Exit flag confirmation |
| MSFT | 499.86 | +8.5% | 2026-06-04 | 2026-08-06 | 66 | Portfolio rotation exit |
| UMC | 19.2 | -22.5% | 2026-07-09 | 2026-08-06 | 28 | Portfolio rotation exit |
| VRT | 275.17 | -15.0% | 2026-07-09 | 2026-08-06 | 28 | Portfolio rotation exit |
Buy Candidates
| Ticker | Entry | Top Rank | Signal Path | Date | Reason |
|---|---|---|---|---|---|
| ARM | 286.68 | Yes (#1) | Raw buy | Aug 4 | Positive momentum 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 | 40.9% | 7.02% | 17 | 9 | -0.6% | 8 |
| 100 | 65.1% | 11.36% | 40 | 10 | -0.2% | 10 |
| 200 | 64.8% | 8.57% | 48 | 10 | -0.2% | 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 Return | Max DD | SPY Return | QQQ Return |
|---|---|---|---|---|
| 2026 YTD | +11.0% | -12.1% | +13.0% | +16.5% |
| Last 12M | +23.1% | -12.1% | +22.5% | +26.4% |
| Last 3Y | +71.4% | -16.3% | +78.1% | +95.2% |
| Last 5Y | +193.6% | -19.0% | +85.4% | +99.9% |
Premium source snapshot: 2026 YTD +6.4% / DD -18.8% · Last 12M +21.8% / DD -18.8% · Last 3Y +91.9% / DD -24.4% · Last 5Y +327.6% / DD -24.4%. Free is a delayed preview of this Premium model; Premium adds 10% capped asset sizing, full buy context, and subscriber timing.
Return authority: MI-PRO-HYBRID-R70-V11V2-AF10-C7-20260801 · as of 2026-08-06.
Current-rule development backtest; not live subscriber performance. Max DD is model equity-curve drawdown, not per-trade exposure. Not financial advice.
Top Ranks
| Rank | Ticker | Status | P/L % | Hold |
|---|---|---|---|---|
| 1 | ARM | OPEN | +2.0% | 2 |
| 2 | TXN | CLOSED | +44.5% | 20 |
| 3 | CRWD | CLOSED | +28.0% | 39 |
| 4 | ASML | CLOSED | +16.5% | 54 |
| 5 | AMAT | CLOSED | +67.5% | 64 |
| 6 | AMC | OPEN | -7.0% | 5 |
| 7 | AFRM | CLOSED | +44.5% | 88 |
| 8 | CF | CLOSED | +21.0% | 121 |
| 9 | DINO | CLOSED | +45.5% | 27 |
| 10 | ENPH | CLOSED | -17.5% | 27 |
Disclaimer: Educational signals only. Not financial advice. Markets are risky. Position sizing and execution are your responsibility.