Michael Pearcy
Michael Pearcy @MichaelPearcy

Performance
All

10.31%2026
2026
30.08%2025
2025
62.47%2024
2024
7.30%2023
2023
62.5%0%-62.5%
Discussions
Michael Pearcy
Michael Pearcy
closed a $NSDQ100 sell position
United Kingdom
6d
I just closed the trade at a profit of 7.17%
Not investment advice. The author may have financial interests in the mentioned instruments.
NSDQ100
NASDAQ100 Index (Non Expiry)
7.19%
Trade Story
Michael Pearcy
Michael Pearcy
United Kingdom
8d
We closed another large successful trade in $OIL this morning, continuing what has been a strong year for the portfolio. We are now up 10% year-to-date, while still holding significant cash reserves ready to deploy when the right opportunities arise. The geopolitical backdrop remains highly uncertain.... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
2mo
This is never enjoyable, but it's important to separate price action from investment thesis. I originally built my precious metals allocation as a hedge against long-term fiscal and monetary risks, not as a short-term geopolitical trade. While the immediate war premium has unwound, the structural... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
3mo
The portfolio experienced a temporary drawdown during the peak of the Iran conflict uncertainty, particularly as markets attempted to price the risk of prolonged disruption in the Strait of Hormuz and higher inflation expectations. However, the recent progress towards a potential end to the conflict... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
4mo
Gold is one of the most interesting setups in the market right now. The base case across analysts still sits around the $4,500–$5,000 range. But what’s changed is the upper bound. Multiple institutions are now targeting $6,000+ into 2026, driven by: • Central bank accumulation • Currency diversification •... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
4mo
A lot of movement over the last 48 hours. The Strait of Hormuz briefly reopened on Friday, easing supply concerns — but has since been restricted again, with reports of vessels being turned back and further escalation in the region. This is exactly the type of environment where markets can move quickly... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
4mo
A lot of new followers over the past 48 hours—so a quick outline of how I’m managing the portfolio here. I run a structured approach: • ~65% defensive core targeting steady returns • ~35% high-conviction positions for alpha Right now, the focus is on staying adaptable—holding cash where needed, rotating... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
4mo
A quick note for those who followed recently but haven’t copied yet. Firstly, welcome — I appreciate the support. I understand that copying someone’s portfolio is a decision that takes a bit more conviction than just hitting follow. So just to clarify how I approach things: --- This is not a “chase... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
4mo
Huge surge in activity over the last few hours 🚀 +180 new followers +25 new copiers Welcome to everyone joining — great to have you on board 👏 --- Current strategy remains defensive but active. Markets are fragile right now, with macro uncertainty and a very shaky ceasefire backdrop. In this... Show More
Michael Pearcy
Michael Pearcy
United Kingdom
4mo
Strong performance continues 📈 +6.3% this month +8.97% YTD +35.52% over 2 years +147% over 5 years Annualised return: 41.95% While many investors are struggling in this market, disciplined positioning and active risk management are making the difference. I’ve stayed adaptable — protecting... Show More

About Michael Pearcy
United Kingdom
Strategy: Multi-Strategy

Long Term 📈| Low Risk 🌱 | + 140% 2Yr ✅ 💡 Growth from undervalued sectors 💡
Show Full Bio
85 Copiers
1.8K Followers

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