mPulse Index
$100K PORTFOLIOReal $100,000 portfolio — 12 AI-curated picks across equity, defensive & tactical tiers. Started Feb 13, 2026.
Performance vs SPY
Loading performance data...
Current Thesis
Trading Day 10: PCE core 3.1% (hot, up from 3.0%) priced out rate cuts through Q3 — 2Y yield surged to 4.4%. Day 14 of Hormuz: Khamenei vowed indefinite blockade, WTI $99, Brent $103. SPY -0.57% ($666→$662). mPulse Index flat at -0.01%, cumulative +4.82% vs SPY +0.30%, alpha +4.52%. Portfolio value ~$100,500. CRDO +5.49% pre-GTC rally and ENPH +3.45% (solar beating hot PCE — oil overpowering rates) offset AVGO -4.13% (CEO uncertainty). GLD -1.29% (3rd straight selloff). GTC Monday → FOMC Wednesday is the most information-dense window since inception. No composition change.
Sign up for free access to:
- ✓ Full stock analysis with AI-driven thesis, catalysts & price targets
- ✓ mPulse Index holdings, trades & allocation strategy
- ✓ Portfolio event-exposure scoring & performance tracking
Join the mPulse research preview — free during beta