MikePaca

Trail arms as price rises; once armed, a lot exits on a dip to its ↓ level. Any lot can exit on its own trigger; NEXT marks the front-runner. Levels reset each session open.

SOXL RUNOFF $123.01

Next: Dormant — trail re-arms when price rises to this level$215.40+75.1%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +117.3%

#2@ $264.64Dormant↑ $267.29 +117.3%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +77.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +75.1%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +76.2%part @ $215.72

TQQQ RUNOFF $71.88

Next: Dormant — trail re-arms when price rises to this level$87.08+21.1%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +21.1%

#2@ $86.22Dormant↑ $87.08 +21.1%

#3@ $86.22Dormant↑ $87.08 +21.1%

#4@ $86.22Dormant↑ $87.08 +21.1%

#5@ $86.22Dormant↑ $87.08 +21.1%

#6@ $86.22Dormant↑ $87.08 +21.1%

#7@ $86.22Dormant↑ $87.08 +21.1%

#8@ $86.22Dormant↑ $87.08 +21.1%

#9@ $86.22Dormant↑ $87.08 +21.1%

#10@ $86.22Dormant↑ $87.08 +21.1%

#11@ $86.22Dormant↑ $87.08 +21.1%

#12@ $86.22Dormant↑ $87.08 +21.1%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$105.64

Deployed: $8,666.08
Realized: −$20.45
Unrealized: +$126.09
Trades: 115
Symbols: 8

VIX MR (SVXY) vol mean-reversion +$27.47

Deployed: —
Realized: +$27.47
Unrealized: $0.00
Trades: 229
Symbols: 1

Thematic Accumulator monthly DCA +$13.74

Deployed: $1,218.57
Realized: +$1.69
Unrealized: +$12.05
Trades: 47
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

Deployed: —
Realized: $0.00
Unrealized: $0.00
Trades: 0
Symbols: 0

TQQQ v2 Grid active grid −$165.51

Deployed: $1,217.88
Realized: +$77.40
Unrealized: −$242.91
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$455.44

Deployed: $1,274.60
Realized: +$623.85
Unrealized: −$1,079.29
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$80.34

Position: 3.5246
Value: $2,697.74
Realized: +$4.06
Unrealized: +$76.28
Buys: 11
Sells: 0

GLDM us_equity +$71.65

Position: 11.1425
Value: $959.93
Realized: $0.00
Unrealized: +$71.65
Buys: 2
Sells: 0

SVXY — +$27.47

Position: —
Value: —
Realized: +$27.47
Unrealized: $0.00
Buys: 117
Sells: 112

VXUS us_equity +$24.81

Position: 11.9824
Value: $1,055.65
Realized: +$2.33
Unrealized: +$22.48
Buys: 10
Sells: 0

DBMF us_equity +$23.57

Position: 43.3098
Value: $1,349.10
Realized: +$5.96
Unrealized: +$17.61
Buys: 8
Sells: 0

XLV us_equity +$12.46

Position: 0.6841
Value: $114.47
Realized: +$0.36
Unrealized: +$12.10
Buys: 5
Sells: 0

SMH us_equity +$8.43

Position: 0.4164
Value: $238.40
Realized: $0.00
Unrealized: +$8.43
Buys: 5
Sells: 0

SHV us_equity +$8.02

Position: 12.0898
Value: $1,331.45
Realized: +$10.27
Unrealized: −$2.25
Buys: 33
Sells: 17

ILF us_equity +$7.75

Position: 3.2503
Value: $118.70
Realized: +$1.01
Unrealized: +$6.74
Buys: 6
Sells: 0

URA us_equity +$3.54

Position: 4.5140
Value: $213.51
Realized: $0.00
Unrealized: +$3.54
Buys: 6
Sells: 0

AIQ us_equity +$2.65

Position: 0.9409
Value: $60.62
Realized: $0.00
Unrealized: +$2.65
Buys: 5
Sells: 0

PAVE us_equity +$1.00

Position: 2.5368
Value: $139.19
Realized: +$0.18
Unrealized: +$0.82
Buys: 5
Sells: 0

ITA us_equity +$0.24

Position: 0.7521
Value: $168.12
Realized: +$0.09
Unrealized: +$0.15
Buys: 5
Sells: 0

USDCUSD — −$0.60

Position: —
Value: —
Realized: −$0.60
Unrealized: $0.00
Buys: 8
Sells: 7

AIRR us_equity −$11.12

Position: 0.9586
Value: $104.85
Realized: $0.00
Unrealized: −$11.12
Buys: 5
Sells: 0

UFO us_equity −$11.22

Position: 1.3673
Value: $60.70
Realized: +$0.05
Unrealized: −$11.27
Buys: 5
Sells: 0

TLT us_equity −$45.22

Position: 15.4864
Value: $1,272.21
Realized: +$14.46
Unrealized: −$59.68
Buys: 10
Sells: 0

GLD — −$56.93

Position: —
Value: —
Realized: −$56.93
Unrealized: $0.00
Buys: 7
Sells: 2

TQQQ us_equity −$165.51

Position: 16.9433
Value: $1,217.88
Realized: +$77.40
Unrealized: −$242.91
Buys: 28
Sells: 25

SOXL us_equity −$455.44

Position: 10.3617
Value: $1,274.60
Realized: +$623.85
Unrealized: −$1,079.29
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation