Performance History

In Mike's service you will receive his buy/sell alerts along with technical market analysis. Below are the returns of his ETF & Stocks Model Portfolio since tracking began in November 2005. Performance is based on hypothetical, not actual, trades and is not a guarantee of future results. For more information, please see our disclaimer.

ETF & Stocks Portfolio Summary

 Year-to-DateLast YearSince Start
Avg Return per Position4.52%4.17%2.08%
Avg Hold Time (in days)13.6617.4312.09
Annualized Return per Position120.76%87.37%62.91%
Winning Positions (Avg/Num)10.18% / 3211.47% / 956.03% / 319
Losing Positions (Avg/Num)-3.11% / 22-4.35% / 74-3.00% / 239
Total Return257.52%767.12%1207.38%

Closed Positions

SymbolPositionSizeEntry DateStart PriceEntry PriceExit DateExit Price+/-Gross %Weighted %
DNKNLongHalf7-Apr-1548.0048.0024-Apr-1553.075.0710.56%5.28%
USO Apr. 24, 19.50 CallLongHalf22-Apr-150.000.2723-Apr-150.000.000.00%0.00%
DNKNLongHalf10-Apr-1549.2549.2523-Apr-1551.231.984.02%2.01%
UVXYLong1/49-Apr-1512.6212.6222-Apr-1510.32-2.30-18.23%-4.56%
UVXYLong1/417-Apr-1511.2811.2820-Apr-1510.81-0.47-4.17%-1.04%
HPQLongHalf1-Apr-1531.5531.5517-Apr-1532.520.973.07%1.54%
AAPLLongHalf30-Mar-15124.97124.9717-Apr-15124.61-0.36-0.29%-0.14%
TWTRLongHalf30-Mar-1548.5748.5731-Mar-1550.371.803.71%1.85%
UVXYLong1/425-Mar-1515.0215.0230-Mar-1514.29-0.73-4.86%-1.22%
UVXYLong1/426-Mar-1515.8315.8327-Mar-1515.20-0.63-3.98%-0.99%
FXELong1/416-Mar-15104.30104.3026-Mar-15106.972.672.56%0.64%
USO Apr. 2, 16.50 CallLongHalf19-Mar-150.550.5526-Mar-151.500.95172.73%86.36%
AAPLLongHalf24-Mar-15127.70127.7025-Mar-15124.37-3.33-2.61%-1.30%
EWGLongFull11-Mar-1529.0029.0025-Mar-1530.231.234.24%4.24%
SVXYLongHalf19-Mar-1566.1566.1523-Mar-1569.673.525.32%2.66%
CAFLongHalf12-Mar-1530.5030.5019-Mar-1532.682.187.15%3.57%
SVXYLongHalf12-Mar-1561.9261.9216-Mar-1564.122.203.55%1.78%
UVXYLong1/44-Mar-1518.4318.4312-Mar-1519.090.663.58%0.90%
USOLongHalf19-Feb-1518.9118.9111-Mar-1517.49-1.42-7.51%-3.75%
QQQ Apr. 2nd Exp. 109 PUT LongHalf2-Mar-151.601.6010-Mar-153.411.81113.12%56.56%
TBTLong1/426-Feb-1543.7343.7310-Mar-1545.291.563.57%0.89%
HALLongHalf25-Feb-1543.6043.6010-Mar-1541.22-2.38-5.46%-2.73%
SLWLongHalf4-Feb-1522.9222.926-Mar-1518.83-4.09-17.84%-8.92%
AEOLongHalf2-Mar-1515.0315.036-Mar-1516.771.7411.58%5.79%
FBLongHalf2-Mar-1579.4079.405-Mar-1581.201.802.27%1.13%
BABALongHalf6-Feb-1587.2587.253-Mar-1580.87-6.38-7.31%-3.66%
FBLongHalf24-Feb-1579.1779.1727-Feb-1581.081.912.41%1.21%
UVXYLong1/413-Feb-1523.3723.3724-Feb-1518.17-5.20-22.25%-5.56%
INTCLongHalf11-Feb-1533.4733.4723-Feb-1533.880.411.22%0.61%
Feb. 400 NFLX PutLong1/423-Jan-153.753.7523-Feb-150.000.000.00%0.00%
AMZN Feb. 20th; 360 Strike PUTLongHalf9-Feb-152.952.9523-Feb-150.00374.8012705.08%6352.54%
FBLongHalf17-Feb-1576.5276.5220-Feb-1579.272.753.59%1.80%
JOLongHalf5-Feb-1530.0030.0018-Feb-1527.77-2.23-7.43%-3.72%
UVXYLong1/46-Feb-1526.2726.276-Feb-1528.312.047.77%1.94%
UVXYLong1/43-Feb-1527.9227.925-Feb-1525.31-2.61-9.35%-2.34%
USO Feb. 20th, 18 CallLongHalf4-Feb-151.011.015-Feb-151.720.7170.30%35.15%
USO Feb. 6th, 19 PutLongHalf3-Feb-150.000.354-Feb-150.570.2262.86%31.43%
MOSLongHalf21-Jan-1548.0048.004-Feb-1549.611.613.35%1.68%
HALLongHalf9-Dec-1439.3539.353-Feb-1543.213.869.81%4.90%
XLELongHalf29-Jan-1574.7874.783-Feb-1579.905.126.85%3.42%
USO Feb. 13th, 18 Call LongHalf12-Jan-150.000.953-Feb-151.680.7376.84%38.42%
AAPLLongHalf13-Jan-15112.40112.4030-Jan-15118.466.065.39%2.70%
BABALongHalf5-Dec-14108.80108.8029-Jan-1590.00-18.80-17.28%-8.64%
UVXYLong1/427-Jan-1524.5724.5729-Jan-1528.203.6314.77%3.69%
GDXLongHalf29-Jan-1521.7021.7029-Jan-1521.10-0.60-2.76%-1.38%
UVXYLong1/423-Jan-1524.6324.6326-Jan-1524.48-0.15-0.61%-0.15%
SLWLongHalf21-Nov-1421.3421.3426-Jan-1522.651.316.14%3.07%
UVXYLong1/420-Jan-1530.4430.4421-Jan-1528.28-2.16-7.10%-1.77%
SLWLongHalf14-Jan-1522.4522.4521-Jan-1523.591.145.08%2.54%
UVXYLong1/48-Jan-1524.0024.0016-Jan-1530.746.7428.08%7.02%
PALLLongHalf12-Jan-1578.8578.8516-Jan-1574.35-4.50-5.71%-2.85%
SVXYLongHalf13-Jan-1558.2058.2013-Jan-1555.17-3.03-5.21%-2.60%
SLWLongHalf16-Dec-1419.2919.2913-Jan-1522.523.2316.74%8.37%
KRELongHalf29-Dec-1441.2441.246-Jan-1538.37-2.87-6.96%-3.48%
XLongHalf18-Dec-1429.3029.305-Jan-1525.36-3.94-13.45%-6.72%
FXALongHalf25-Sep-1487.8887.885-Jan-1586.38-1.50-1.71%-0.85%
BBRYLongHalf22-Dec-1410.3310.332-Jan-1510.900.575.52%2.76%
UNGLongHalf26-Nov-1422.3622.3622-Dec-1416.18-6.18-27.64%-13.82%
UNGLongHalf2-Dec-1419.7419.7422-Dec-1416.18-3.56-18.03%-9.02%
UVXYLong1/416-Dec-1429.4729.4717-Dec-1424.73-4.74-16.08%-4.02%
BBRYLongHalf17-Nov-1411.0111.0115-Dec-149.82-1.19-10.81%-5.40%
UVXYLong1/411-Dec-1422.3222.3212-Dec-1428.075.7525.76%6.44%
UVXYLong1/45-Dec-1418.1918.1911-Dec-1421.863.6720.18%5.04%
UVXYLong1/45-Dec-1418.1618.1611-Dec-1421.863.7020.37%5.09%
TWTRLongHalf18-Nov-1440.7540.758-Dec-1438.26-2.49-6.11%-3.06%
SPY Dec. 5th 204.50 SPY PUTSLongHalf13-Nov-141.881.888-Dec-140.000.000.00%0.00%
GPSLongHalf3-Dec-1440.4240.425-Dec-1441.170.751.86%0.93%
CAFLongHalf29-Oct-1424.0024.005-Dec-1430.776.7728.21%14.10%
AEOLongHalf20-Nov-1413.5013.505-Dec-1412.23-1.27-9.41%-4.70%
CZZLongHalf4-Nov-1410.5510.554-Dec-148.28-2.27-21.52%-10.76%
UVXYLongHalf2-Dec-1420.6220.623-Dec-1418.83-1.79-8.68%-4.34%
SGGLongHalf11-Nov-1441.5541.552-Dec-1438.99-2.56-6.16%-3.08%
UVXYLongHalf13-Nov-1423.1523.1525-Nov-1420.17-2.98-12.87%-6.44%
UNGLongHalf14-Nov-1421.1521.1524-Nov-1421.600.452.13%1.06%
SLWLongHalf19-Nov-1421.1521.1521-Nov-1421.280.130.61%0.31%
SLWLongHalf14-Nov-1420.3320.3318-Nov-1421.290.964.72%2.36%
SLWLongHalf12-Nov-1418.5518.5514-Nov-1419.891.347.22%3.61%
CORN, ETFLongHalf8-Sep-1424.7424.7413-Nov-1426.892.158.69%4.35%
TWTRLongHalf30-Oct-1440.6740.6713-Nov-1442.061.393.42%1.71%
SLWLongHalf6-Nov-1418.0518.0511-Nov-1418.730.683.77%1.88%
TGTLongHalf10-Nov-1464.3364.3310-Nov-1465.541.211.88%0.94%
SPY Nov. 7th 186.00 SPY PUTLongHalf16-Oct-144.214.2110-Nov-140.000.000.00%0.00%
KORSLongHalf4-Nov-1470.5070.506-Nov-1472.231.732.45%1.23%
WFMLongHalf27-Oct-1438.4038.556-Nov-1443.825.2713.67%6.84%
UNGLongHalf28-Oct-1419.4519.453-Nov-1421.011.568.02%4.01%
GLDLongHalf15-Oct-14119.00119.0031-Oct-14115.19-3.81-3.20%-1.60%
UVXYLongHalf20-Oct-1438.7338.7328-Oct-1425.52-13.21-34.11%-17.05%
CREELongHalf23-Oct-1428.7528.7528-Oct-1432.303.5512.35%6.17%
KORSLongHalf17-Oct-1471.7071.7021-Oct-1474.803.104.32%2.16%
RWMLongHalf22-Sep-1416.7816.7821-Oct-1417.200.422.50%1.25%
AEOLongHalf19-Sep-1414.7414.7420-Oct-1413.35-1.39-9.43%-4.72%
UVXYLongHalf17-Oct-1438.8038.6817-Oct-1441.112.436.28%3.14%
RWMLongHalf10-Oct-1417.6817.6816-Oct-1417.29-0.39-2.21%-1.10%
UVXYLongHalf27-May-1438.5538.5015-Oct-1448.349.8425.56%12.78%
UVXYLongHalf8-Sep-1424.0024.0014-Oct-1442.4318.4376.79%38.40%
HIMXLongHalf1-Oct-149.729.7213-Oct-148.37-1.35-13.89%-6.94%
LULULongHalf24-Sep-1442.3042.3010-Oct-1440.42-1.88-4.44%-2.22%
AAPLLongHalf3-Oct-14100.01100.0110-Oct-14101.391.381.38%0.69%
HPQLongHalf7-Oct-1436.1936.199-Oct-1434.33-1.86-5.14%-2.57%
SLWLongHalf2-Oct-1419.9819.983-Oct-1419.17-0.81-4.05%-2.03%
SPY Oct. 3rd 195.50 CallLongHalf1-Oct-140.670.673-Oct-140.920.2537.31%18.66%
DHILongHalf8-Sep-1421.6721.671-Oct-1420.53-1.14-5.26%-2.63%
HIMXLongHalf29-Sep-149.529.5230-Sep-1410.070.555.78%2.89%
CSCOLongHalf11-Sep-1425.0525.0526-Sep-1424.47-0.58-2.32%-1.16%
TANLongHalf17-Sep-1444.3544.3525-Sep-1441.83-2.52-5.68%-2.84%
SLXLongHalf7-Jul-1449.1049.1025-Sep-1445.69-3.41-6.95%-3.47%
CAFLongHalf3-Sep-1425.5525.5522-Sep-1424.00-1.55-6.07%-3.03%
TGTLongHalf5-Sep-1461.1061.1022-Sep-1463.142.043.34%1.67%
GDXLongHalf11-Sep-1423.9523.9519-Sep-1422.63-1.32-5.51%-2.76%
JOLongHalf4-Aug-1436.6036.6019-Sep-1433.45-3.15-8.61%-4.30%
SGGLongHalf21-Aug-1448.0548.0515-Sep-1442.01-6.04-12.57%-6.29%
Sep. 12th 116 TLT PutLongHalf4-Sep-140.800.8011-Sep-141.020.2227.50%13.75%
WFMLongHalf25-Jun-1439.1739.179-Sep-1438.42-0.75-1.91%-0.96%
SPY Sep. 5th 199.00 PutLongHalf21-Aug-141.181.188-Sep-140.000.000.00%0.00%
GDXLongHalf24-Apr-1423.9723.974-Sep-1425.501.536.38%3.19%
DBELongFull11-Jun-1429.9229.922-Sep-1427.96-1.96-6.55%-6.55%
APALongHalf11-Aug-14100.45100.452-Sep-14100.40-0.05-0.05%-0.02%
LULULongHalf5-Aug-1438.9038.9027-Aug-1441.372.476.35%3.17%
YCSLongHalf21-May-1465.1565.1527-Aug-1468.092.944.51%2.26%
EUOLongHalf14-Apr-1416.8016.8027-Aug-1418.381.589.40%4.70%
TWTRLongHalf4-Aug-1444.5044.5026-Aug-1447.893.397.62%3.81%
IWM Aug 110 PutLongFull14-May-144.154.1525-Aug-140.00-1.51-36.39%-36.39%
QQQ Aug. 22, 95.00 PutLongHalf31-Jul-141.201.2025-Aug-140.000.000.00%0.00%
AEO Sep 20th 11.00 CallsLongHalf19-Aug-140.900.9021-Aug-142.201.30144.44%72.22%
VLOLongHalf16-Jul-1449.8549.851-Aug-1450.470.621.24%0.62%
EUOLongHalf10-Jul-1417.3017.301-Aug-1417.710.412.37%1.18%
WFMLongHalf25-Jun-1439.1739.1730-Jul-1439.10-0.07-0.18%-0.09%
TWTRLongHalf11-Jul-1438.4638.4630-Jul-1446.357.8920.51%10.26%
UNG July 25th 22.50 CallLongHalf16-Jul-140.550.5530-Jul-140.000.000.00%0.00%
SDLongHalf17-Jul-146.496.4925-Jul-146.37-0.12-1.85%-0.92%
SDLongHalf8-Jul-146.956.9511-Jul-146.69-0.26-3.74%-1.87%
UNGLongHalf20-Jun-1425.0925.0910-Jul-1422.69-2.40-9.57%-4.78%
JOLongHalf22-May-1435.4035.4010-Jul-1431.12-4.28-12.09%-6.05%
CORNLongFull19-Jun-1430.6830.689-Jul-1427.97-2.71-8.83%-8.83%
TANLongHalf30-Jun-1444.5544.558-Jul-1441.66-2.89-6.49%-3.24%
AAPLLongHalf27-Jun-1491.4091.402-Jul-1493.251.852.02%1.01%
HPQLongFull24-Jun-1434.3534.3525-Jun-1433.67-0.68-1.98%-1.98%
EWGLongFull12-May-1431.6931.6824-Jun-1431.920.240.76%0.76%
TANLongHalf16-Jun-1441.8941.9024-Jun-1443.831.934.61%2.30%
XLongHalf10-Jun-1423.8523.8524-Jun-1425.351.506.29%3.14%
SDLongFull8-May-146.806.7823-Jun-147.280.507.37%7.37%
GDXLongHalf24-Apr-1423.9723.9723-Jun-1426.232.269.43%4.71%
HPQLongFull5-May-1432.5532.5518-Jun-1434.441.895.81%5.81%
CZZLongHalf17-Apr-1412.6312.6317-Jun-1413.771.149.03%4.51%
WFMLongHalf4-Jun-1438.3038.3012-Jun-1442.484.1810.91%5.46%
TWTRLongHalf30-May-1432.7332.7312-Jun-1436.513.7811.55%5.77%
UNGLongHalf19-May-1424.6524.659-Jun-1425.630.983.98%1.99%
GLWLongHalf12-May-1421.1521.159-Jun-1421.540.391.84%0.92%
WFMLongHalf4-Jun-1438.3038.306-Jun-1440.892.596.76%3.38%
EUOLongHalf14-Apr-1416.8016.804-Jun-1417.310.513.04%1.52%
CLFLongHalf21-Feb-1421.7321.733-Jun-1414.93-6.80-31.29%-15.65%
FSLRLongHalf19-May-1459.9059.9028-May-1462.142.243.74%1.87%
AAPLLongFull20-May-14604.53604.5323-May-14614.009.471.57%1.57%
QIDLongHalf11-Apr-1461.8561.8521-May-1456.29-5.56-8.99%-4.49%
AAPLLongFull20-May-14605.25605.2520-May-14602.75-2.50-0.41%-0.41%
AAPLLongHalf13-May-14593.50593.5019-May-14603.219.711.64%0.82%
SGGLongHalf3-Apr-1456.2556.2515-May-1457.070.821.46%0.73%
LNGLongHalf5-May-1456.7056.7015-May-1457.711.011.78%0.89%
SGGLongHalf21-Mar-1455.2055.2214-May-1458.172.955.34%2.67%
UNGLongHalf9-May-1425.1825.1812-May-1424.51-0.67-2.66%-1.33%
TWTR May 9th 32 CallsLongFull9-May-140.200.209-May-140.09-0.11-55.00%-55.00%
AMLPLongHalf8-Jan-1417.4017.409-May-1417.970.573.28%1.64%
JOLongHalf30-Apr-1441.1041.109-May-1436.15-4.95-12.04%-6.02%
TWTRLongHalf7-May-1430.8030.808-May-1431.700.902.92%1.46%
TWTRLongHalf7-May-1430.8030.808-May-1432.311.514.90%2.45%
FBLongFull5-May-1461.0061.006-May-1458.52-2.48-4.07%-4.07%
SPY May 2nd 185.00 PutLongHalf25-Apr-140.001.105-May-140.000.000.00%0.00%
IWM May 2nd 111.00 PutLongHalf25-Apr-141.151.155-May-140.000.000.00%0.00%
OXYLongFull24-Apr-1497.3097.301-May-1495.02-2.28-2.34%-2.34%
HAOLongFull9-Apr-1425.4025.4029-Apr-1424.27-1.13-4.45%-4.45%
AGULongHalf22-Apr-1494.1094.1029-Apr-1495.681.581.68%0.84%