Performance Tracker
2026 Returns (By Month)
(Results are reflective of a $100,000 portfolio)
YTD Gains: +15.13%
October '26
Starting value: $114,304
SOXL +2.54% (2% position)(partially closed) +$140
NOW +0.54% (2.5% position) +$178
TMF (calls) +0.24% (15% position)(partially closed) +$33
NKE (calls) +22.01% (1% position)(partially closed) +$226
TRLV +18.53% (1% position)(closed runner closed) +$104
PLTR +53.54% (2.5% position)(closed runner) +$150
+$831
Total gain: +0.72%
September '26
Starting value: $113,987
IYR -5.25%% (10% position)(closed runner) -$284
TRLV +47.52% (1% position)(partially closed) +$266
GS +0.54% (2.5% position) +$15
EQUITY DIVIDEND +$115
EQUITY DIVIDEND +$39
CCJ +2.17% (2% position)(closed runner) +$24
SPXL +4.70% (1% position)(closed runner) +$16
TQQQ +10.11% (4% position)(closed runner) +$22
SOXL +2.54% (2% position) +$58
QBTS -17.58% (1% position) -$194
AGQ +9.38% (1% position) +$107
IWM (calls) +46.73% (0.25% position) +$133
+$317
Total gain: +0.27%
August '26
Starting value: $112,065
SPXL +10.81% (1% position)(partially closed) +$83
CCJ +18.1% (2% position)(partially closed) +$203
EQUITY DIVIDEND +$48
BTCUSD +6.2% (5% position) +$341
UGL +7.15% (5% position)(partially closed) +$200
PLTR +14.66% (2.5% position)(partially closed) +$360
TQQQ +15.44% (4% position)(partially closed) +$312
ORCL +15.33% (1.25% position) +$285
+$1922
Total gain: +1.71%
July '26
Starting value: $110,455
TQQQ +3.21% (4% position)(partially closed) +$71
SOXL +17.78% (1.25% position)(partially closed) +$330
IYR +5.87% (5% position)(partially closed) +$317
INTU +0.61% (4% position) +$27
CRM +2.82% (3% position) +$93
AAPL +19.76% (2.5% position)(2nd half) +$267
SPXL +4.54% (5% position)(partially closed) +$125
UGL +2.6% (1.25% position) +$28
EQUITY DIVIDEND +$17
MRVL +7.29% (2.5% position) +147
UCO +2.2% (4% position) +$96
VIXY +4.22% (1.25% position) +$58
SPXL +2.72% (2.5% position)(2nd half) +$37
+$1610
Total gain: +1.45%
June '26
Starting value: $109,070
SPXL +5.84% (2.5% position)(1st half) +$79
TQQQ +5.06% (2.5% position) +$69
AMZU +16.3% (1% position)(partially closed) +$124
TMF +11.9% (5% position)(closed runners) +$324
FAS +10.1% (1.5% position) +$165
TQQQ +5.24% (2.5% position)(closed partial) +$172
NAIL +14.1% (1% position) +$153
TQQQ +5.49% (1.5% position) +$63
SOXL +12.9% (0.8% position) +$148
CRM +13.2% (1% position) +$72
+$1334
Total gain: +1.22%
May '26
Starting value: $108,030
CURE +10.92% (2% position) +$115
TMF +5.86% (5% position)(partially closed) +$79
SYK +7.00% (2% position) +$102
EQUITY DIVIDEND +$44
ERX +7.78% (4% position)(partially closed) +$269
SLV +9.03% (2.5% position)(partially closed) +$122
MSFU +4.0% (5% position) +$216
AAPL +6.73% (2.5% position)(partially closed) +$91
+$1038
Total gain: +0.96%
April '26
Starting value: $104,479
VIXY +0.61% (1% position) +$6
ADBE +4.99% (4% position) +$209
MSFU +3.64% (6% position) +$165
BTCUSD +6.04% (4% position)(partially closed) +$246
NOW +10.18% (1% position) +$110
IGV +5.00% (2.5% position)+$138
OKLO +31.8% (1% position) +$333
SMR +13.5% (2% position) +$284
PFE +5.85% (2.5% position)(closed runner) +$83
USO (short) +4.2% (10% position) +$444
NVDL +2.39% (10% position)+$263
TQQQ +10.0% (6% position) +$641
SPXL +4.0% (15% position) +$552
+$3551
Total gain: +3.40%
March '26
Starting value: $103,175
SDS +2.3% (5% position)(2025 carryover) +$130
TLT (Calls) +24.6% (0.6% position)(partially closed) +$114
EQUITY DIVIDEND +$29
EQUITY DIVIDEND +$30
EQUITY DIVIDEND +$31
TQQQ +9.23% (1% position)(partially closed) +$48
IGV +7.34% (2% position) +$106
CL +18.3%% (1% position)(2025 carryover) +$207
OIH +5.03% (1% position)(2025 carryover) +$418
NFXL +5.03% (5% position)(closed runner) +$94
CRWD +6.73% (1.5% position) +$104
+$1304
Total gain: +1.26%
February '26
Starting value: $103,531
SLV +13.45% (1% position) +$135
NFXL +5.03% (5% position)(partially closed, 2025 carryover) +$284
CRVW -25.1% (1% position) -$260
NVDA (short) -12.1% (10% position) -$1252
PFE +9.72% (2.5% position)(partially closed) +$126
EQUITY DIVIDEND +$48
CAG -5.10% (4% position) -$204
SPXL -1.08% (2% position) -$22
CAG +6.86% (13% position)(partially closed, 2025 carryover) +$627
AAPB +13.42% (8% position)(partially closed, 2025 carryover) +$162
-$356
Total gain: -0.34%
January '26
Starting value: $100,000
XOM +19.75% (10% position)(partially closed, 2024 carryover) +$1086
VIXY +3.93% (1.5% position) +$59
AAPB +6.05% (8% position)(partially closed, 2025 carryover) +$700
EQUITY DIVIDEND +$590
CL +6.04% (10% position) +$561
UCO +2.00% (5% position) +$113
UVXY +0.14% (1.5% position) +$2
NVO +17.1% (10% position) (2025 carryover) +$684
+$3531
Total gain: +3.53%