Mike's Daily Pivot Portfolio

Trend Following · Shared on Jun 28, 2026 · 193 closed trades

1 Month

-8.92%

YTD

-7.89%

1 Year

-5.90%

Total

-0.47%

CAGR

-0.33%

Performance

Deposit-adjusted time-weighted return vs SPY

-0.47%

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%	+0.1%					-7.9%
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%	+2.2%	+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

-18.98% Max Drawdown

Mike's Daily Pivot Portfolio Drawdown

Description

All trades

Portfolio Info

Current Positions13

Avg Trades / Month23.4

Avg Hold Time2.0 months

Last ActiveAug 6, 2026

Start DateMar 5, 2025

Risk Metrics

Sharpe Ratio0.08

Sortino Ratio0.06

Volatility18.8%

Max Drawdown-18.98%

Correlation to S&P 5000.40

Return Statistics

Avg Daily Return+0.01%

Best Day+5.96%

% Green Days36.0%

Longest Win Streak5 days

Asset Allocation

Stocks

100%

Stocks100%

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Open Positions(13)

Symbol	Side	Opened	Entry Price	Open P/L %
FSLY	long	Aug 6, 2026	+$22.80	+21.40%
HPE	long	Aug 6, 2026	+$52.48	+5.98%
RELY	long	Aug 6, 2026	+$25.93	-11.09%
TER	long	Aug 5, 2026	+$394.40	-5.76%
ALAB	long	Aug 5, 2026	+$327.50	-0.24%
OKTA	long	Jul 15, 2026	+$149.29	+2.12%
NET	long	Jul 15, 2026	+$272.03	+13.65%
CRWD	long	Jul 7, 2026	+$198.74	+13.65%
ILMN	long	Jul 2, 2026	+$188.72	+2.10%
AXGN	long	Jun 30, 2026	+$45.59	+6.54%

Closed Trades(193)

Symbol	Side	Opened	Closed	P/L %	Days
HIMS	long	Jul 8, 2026	Jul 24, 2026	-20.16%	16
RBRK	long	Jul 7, 2026	Jul 23, 2026	-18.85%	16
HOOD	long	Jul 7, 2026	Jul 24, 2026	-16.96%	17
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
DRAM	long	Jun 25, 2026	Jul 2, 2026	-16.53%	7
GEV	long	Jun 25, 2026	Jul 27, 2026	-12.95%	32
VRT	long	Jun 25, 2026	Jul 17, 2026	-15.80%	22

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