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 $114.60

Next: Dormant — trail re-arms when price rises to this level$215.40+88.0%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +133.2%

#2@ $264.64Dormant↑ $267.29 +133.2%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +90.4%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +88.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +89.2%part @ $215.72

TQQQ RUNOFF $62.96

Next: Dormant — trail re-arms when price rises to this level$87.08+38.3%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +38.3%

#2@ $86.22Dormant↑ $87.08 +38.3%

#3@ $86.22Dormant↑ $87.08 +38.3%

#4@ $86.22Dormant↑ $87.08 +38.3%

#5@ $86.22Dormant↑ $87.08 +38.3%

#6@ $86.22Dormant↑ $87.08 +38.3%

#7@ $86.22Dormant↑ $87.08 +38.3%

#8@ $86.22Dormant↑ $87.08 +38.3%

#9@ $86.22Dormant↑ $87.08 +38.3%

#10@ $86.22Dormant↑ $87.08 +38.3%

#11@ $86.22Dormant↑ $87.08 +38.3%

#12@ $86.22Dormant↑ $87.08 +38.3%

Per-bot P&L

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

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

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$33.06

Deployed: $960.35
Realized: +$1.69
Unrealized: −$34.75
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$110.22

Deployed: $8,470.68
Realized: −$40.90
Unrealized: −$69.31
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$316.64

Deployed: $1,066.75
Realized: +$77.40
Unrealized: −$394.04
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$542.58

Deployed: $1,187.45
Realized: +$623.85
Unrealized: −$1,166.44
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

GLDM us_equity +$16.05

Position: 11.1425
Value: $904.33
Realized: $0.00
Unrealized: +$16.05
Buys: 2
Sells: 0

XLV us_equity +$9.86

Position: 0.6266
Value: $102.29
Realized: +$0.36
Unrealized: +$9.50
Buys: 3
Sells: 0

ITA us_equity +$9.13

Position: 0.6496
Value: $153.03
Realized: +$0.09
Unrealized: +$9.04
Buys: 3
Sells: 0

DBMF us_equity +$5.38

Position: 43.3098
Value: $1,330.91
Realized: +$5.96
Unrealized: −$0.58
Buys: 8
Sells: 0

SHV us_equity +$3.59

Position: 12.0898
Value: $1,334.41
Realized: +$2.88
Unrealized: +$0.71
Buys: 33
Sells: 17

PAVE us_equity +$3.50

Position: 2.1050
Value: $117.71
Realized: +$0.18
Unrealized: +$3.32
Buys: 3
Sells: 0

ILF us_equity +$3.35

Position: 2.7960
Value: $98.32
Realized: +$1.01
Unrealized: +$2.34
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$2.42

Position: 0.7789
Value: $45.57
Realized: $0.00
Unrealized: −$2.42
Buys: 3
Sells: 0

SMH us_equity −$6.29

Position: 0.3122
Value: $167.70
Realized: $0.00
Unrealized: −$6.29
Buys: 3
Sells: 0

AIRR us_equity −$7.08

Position: 0.7434
Value: $84.91
Realized: $0.00
Unrealized: −$7.08
Buys: 3
Sells: 0

UFO us_equity −$12.39

Position: 0.9578
Value: $41.55
Realized: +$0.05
Unrealized: −$12.44
Buys: 3
Sells: 0

SPY us_equity −$15.11

Position: 3.5246
Value: $2,606.35
Realized: $0.00
Unrealized: −$15.11
Buys: 11
Sells: 0

VXUS us_equity −$16.89

Position: 11.9824
Value: $1,013.95
Realized: +$2.33
Unrealized: −$19.22
Buys: 10
Sells: 0

URA us_equity −$30.71

Position: 3.7964
Value: $149.27
Realized: $0.00
Unrealized: −$30.71
Buys: 4
Sells: 0

TLT us_equity −$45.70

Position: 15.4864
Value: $1,280.73
Realized: +$5.46
Unrealized: −$51.16
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$316.64

Position: 16.9433
Value: $1,066.75
Realized: +$77.40
Unrealized: −$394.04
Buys: 28
Sells: 25

SOXL us_equity −$542.58

Position: 10.3617
Value: $1,187.45
Realized: +$623.85
Unrealized: −$1,166.44
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation