THE INVESTMENT JOURNAL

Live Portfolio

PORTFOLIO & WATCHLISTSeptember 27, 2026

Illustrative previewPositions, entry levels, stops, targets and dates are illustrative—not actual holdings or recommendations. Current prices come from Twelve Data when available; fallback sample prices are labeled.

Loading quotes · sample prices shown until available

01 / CURRENT POSITIONS

Live portfolio

Illustrative portfolio positions and entry levels; current market quotes supplied by Twelve Data when available.
Company	Date Recommended	Entry price	Current price	Line in sand	Target 1	Target 2

Line in sand = the price level for an exit or thesis reassessment. A stop does not guarantee an exit at that price.

02 / WAITING FOR OUR PRICE

Watchlist

Companies we’re watching. Levels we’re waiting for.

Disclaimer: Market Metrics Journal publishes research and commentary for informational and educational purposes only. Nothing published constitutes personalized investment, financial, legal, or tax advice, or a recommendation to buy or sell any security or other asset. Reading or subscribing does not establish an investment advisory relationship.

Investing involves risk, including loss of principal. Opinions, estimates, and forecasts may change without notice. Information is drawn from sources believed to be reliable, but its accuracy and completeness are not guaranteed. Past performance, hypothetical results, and illustrative scenarios do not guarantee future outcomes.

Authors may hold positions in assets discussed; relevant positions and paid relationships will be disclosed alongside the applicable content. Readers should conduct their own due diligence and consider their financial circumstances, objectives, and risk tolerance before making investment decisions.