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 $130.24

Next: Dormant — trail re-arms when price rises to this level$215.40+65.4%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +105.2%

#2@ $264.64Dormant↑ $267.29 +105.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +67.6%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +65.4%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +66.5%part @ $215.72

TQQQ RUNOFF $69.87

Next: Dormant — trail re-arms when price rises to this level$87.08+24.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +24.6%

#2@ $86.22Dormant↑ $87.08 +24.6%

#3@ $86.22Dormant↑ $87.08 +24.6%

#4@ $86.22Dormant↑ $87.08 +24.6%

#5@ $86.22Dormant↑ $87.08 +24.6%

#6@ $86.22Dormant↑ $87.08 +24.6%

#7@ $86.22Dormant↑ $87.08 +24.6%

#8@ $86.22Dormant↑ $87.08 +24.6%

#9@ $86.22Dormant↑ $87.08 +24.6%

#10@ $86.22Dormant↑ $87.08 +24.6%

#11@ $86.22Dormant↑ $87.08 +24.6%

#12@ $86.22Dormant↑ $87.08 +24.6%

Per-bot P&L

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

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

Thematic Accumulator monthly DCA +$5.98

Deployed: $1,100.10
Realized: +$1.69
Unrealized: +$4.29
Trades: 38
Symbols: 9

Sector Rotation momentum equity sleeve $0.00

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

Capital Allocator + Sweep passive multi-asset −$45.42

Deployed: $8,531.41
Realized: −$36.84
Unrealized: −$8.58
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$199.57

Deployed: $1,183.83
Realized: +$77.40
Unrealized: −$276.97
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$380.52

Deployed: $1,349.51
Realized: +$623.85
Unrealized: −$1,004.38
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$60.25

Position: 3.5246
Value: $2,677.65
Realized: +$4.06
Unrealized: +$56.19
Buys: 11
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$15.99

Position: 0.6863
Value: $168.88
Realized: +$0.09
Unrealized: +$15.90
Buys: 4
Sells: 0

XLV us_equity +$9.12

Position: 0.6562
Value: $106.34
Realized: +$0.36
Unrealized: +$8.76
Buys: 4
Sells: 0

PAVE us_equity +$7.54

Position: 2.3159
Value: $133.74
Realized: +$0.18
Unrealized: +$7.36
Buys: 4
Sells: 0

GLDM us_equity +$7.36

Position: 11.1425
Value: $895.63
Realized: $0.00
Unrealized: +$7.36
Buys: 2
Sells: 0

ILF us_equity +$3.35

Position: 3.0237
Value: $106.31
Realized: +$1.01
Unrealized: +$2.34
Buys: 5
Sells: 0

SMH us_equity +$3.30

Position: 0.3648
Value: $205.28
Realized: $0.00
Unrealized: +$3.30
Buys: 4
Sells: 0

DBMF us_equity +$1.04

Position: 43.3098
Value: $1,326.58
Realized: +$5.96
Unrealized: −$4.92
Buys: 8
Sells: 0

AIQ us_equity +$0.16

Position: 0.8620
Value: $53.14
Realized: $0.00
Unrealized: +$0.16
Buys: 4
Sells: 0

SHV us_equity +$0.02

Position: 12.0898
Value: $1,330.85
Realized: +$2.88
Unrealized: −$2.85
Buys: 33
Sells: 17

USDCUSD — −$0.60

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

AIRR us_equity −$2.17

Position: 0.8278
Value: $99.81
Realized: $0.00
Unrealized: −$2.17
Buys: 4
Sells: 0

VXUS us_equity −$2.51

Position: 11.9824
Value: $1,028.33
Realized: +$2.33
Unrealized: −$4.84
Buys: 10
Sells: 0

UFO us_equity −$9.65

Position: 1.1583
Value: $53.28
Realized: +$0.05
Unrealized: −$9.70
Buys: 4
Sells: 0

URA us_equity −$21.68

Position: 4.1739
Value: $173.30
Realized: $0.00
Unrealized: −$21.68
Buys: 5
Sells: 0

TLT us_equity −$54.06

Position: 15.4864
Value: $1,272.37
Realized: +$5.46
Unrealized: −$59.52
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$199.57

Position: 16.9433
Value: $1,183.83
Realized: +$77.40
Unrealized: −$276.97
Buys: 28
Sells: 25

SOXL us_equity −$380.52

Position: 10.3617
Value: $1,349.51
Realized: +$623.85
Unrealized: −$1,004.38
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation