Mike's Daily Pivot Portfolio

Trend Following · Shared on Jun 28, 2026 · 197 closed trades

1 Month

-0.73%

YTD

-8.92%

1 Year

-8.11%

Total

-1.59%

CAGR

-1.09%

Performance

Deposit-adjusted time-weighted return vs SPY

-1.59%

Total return

Mike's Daily Pivot Portfolio

SPY

Monthly Returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+9.6%	-0.7%	-8.4%	+6.3%	-2.5%	+5.8%	-16%	-1.1%					-8.9%
2025			+0.1%	-0.4%	+0.4%	+1.5%	+2.4%	+4.3%	+3.3%	+6.5%	-5.7%	-3.9%	+8.0%
Avg	+9.6%	-0.7%	-4.2%	+2.9%	-1.1%	+3.7%	-6.7%	+1.6%	+3.3%	+6.5%	-5.7%	-3.9%	—

Daily Activity

Trade opens and closes over the last 12 months

Aug 2025 – Aug 2026

AugSepOctNovDecJanFebMarAprMayJunJulAug

Less

-19.07% Max Drawdown

Mike's Daily Pivot Portfolio Drawdown

Description

All trades

Portfolio Info

Current Positions18

Avg Trades / Month23.5

Avg Hold Time2.0 months

Last ActiveAug 24, 2026

Start DateMar 5, 2025

Risk Metrics

Sharpe Ratio0.05

Sortino Ratio0.04

Volatility18.9%

Max Drawdown-19.07%

Correlation to S&P 5000.40

Return Statistics

Avg Daily Return+0.00%

Best Day+5.96%

% Green Days35.9%

Longest Win Streak5 days

Asset Allocation

Stocks

100%

Stocks100%

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Open Positions(18)

Symbol	Side	Opened	Entry Price	Open P/L %
TEM	long	Aug 21, 2026	+$65.90	+0.99%
CART	long	Aug 21, 2026	+$51.07	+0.49%
SE	long	Aug 18, 2026	+$118.27	-2.00%
ANET	long	Aug 18, 2026	+$194.98	-3.59%
SNDK	long	Aug 14, 2026	+$1,623.00	-7.42%
TVTX	long	Aug 14, 2026	+$61.58	+6.12%
LITE	long	Aug 13, 2026	+$893.68	-5.81%
MPWR	long	Aug 13, 2026	+$1,403.00	-7.95%
RELY	long	Aug 6, 2026	+$25.93	+1.91%
HPE	long	Aug 6, 2026	+$52.48	-0.07%

Closed Trades(197)

Symbol	Side	Opened	Closed	P/L %	Days
COHR	long	Aug 13, 2026	Aug 19, 2026	-5.17%	6
FSLY	long	Aug 6, 2026	Aug 19, 2026	+11.10%	13
ALAB	long	Aug 5, 2026	Aug 18, 2026	-10.37%	13
HIMS	long	Jul 8, 2026	Jul 24, 2026	-20.16%	16
HOOD	long	Jul 7, 2026	Jul 24, 2026	-16.96%	17
RBRK	long	Jul 7, 2026	Jul 23, 2026	-18.85%	16
RSI	long	Jul 2, 2026	Jul 30, 2026	-11.49%	28
EZPW	long	Jul 2, 2026	Jul 27, 2026	-17.02%	25
RDDT	long	Jul 2, 2026	Jul 22, 2026	-11.72%	20
SEI	long	Jun 30, 2026	Jul 2, 2026	-14.49%	2

Returns are time-weighted and adjusted for deposits/withdrawals. Trade stats use closed trades only. Not financial advice.