Sentinel — Position Review (AM)

2026-07-09 · 1 triggered pick reviewed

Will Samuel Alito announce his departure as Supreme Court justice before Aug 1, 2026?

KXALITOANNOUNCERETIRE-26JUN-AUG01 · NO · signal #191 · source audit 2026-07-01 · closes 2026-08-01
Entry 86¢ Now 95¢ (yes 4 / 5) Peak 95¢ My prob 95% vs mkt-implied ~95%
capital_free ≥95¢ thesis: intact decision: EXIT
side-mid since entry: 85.5 → 87.5 → 89.5 → 89.5 → 89.5 → 90.5 → 91.5 → 92.5 → 93.5 → 95.0

What changed: the thesis played out completely. The inflated 14–15¢ YES was residual chatter from NPR's retracted five-minute report (Totenberg misheard "retirement announcements"), and it has since bled to 4–5¢. Sources close to Alito told CBS, ABC and Fox he is not retiring this year — he has hired clerks for the October term, has a book out in October, and intends to serve into at least 2027.

Why exit, not hold: NO exits at 95¢ against my ~95% probability — the market has fully caught up, so there is no edge in the remaining 5¢. The market closes in 23 days (outside the ~7-day hold window for capital-free positions), and a small tail remains: The Hill reports GOP senators still hope for a strategic pre-midterm "surprise." Banking +9¢ (+10.5%) and freeing the capital dominates. Liquidity is ample — ~2,800 contracts bid at the 95¢ exit level.