MikePaca

Trail arms as price rises; once armed, a lot exits on a dip to its ↓ level. Sells are oldest-first (NEXT). Levels reset each session open.

SOXL ACTIVE $144.53

Next: Dormant — trail re-arms when price rises to this level$267.29+84.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +84.9%

#2@ $264.64Dormant↑ $267.29 +84.9%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +51.0%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +49.0%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +50.0%part @ $215.72

TQQQ RUNOFF $69.24

Next: Dormant — trail re-arms when price rises to this level$87.08+25.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +25.8%

#2@ $86.22Dormant↑ $87.08 +25.8%

#3@ $86.22Dormant↑ $87.08 +25.8%

#4@ $86.22Dormant↑ $87.08 +25.8%

#5@ $86.22Dormant↑ $87.08 +25.8%

#6@ $86.22Dormant↑ $87.08 +25.8%

#7@ $86.22Dormant↑ $87.08 +25.8%

#8@ $86.22Dormant↑ $87.08 +25.8%

#9@ $86.22Dormant↑ $87.08 +25.8%

#10@ $86.22Dormant↑ $87.08 +25.8%

#11@ $86.22Dormant↑ $87.08 +25.8%

#12@ $86.22Dormant↑ $87.08 +25.8%

Per-bot P&L

VIX MR (SVXY) vol mean-reversion +$27.55

Deployed: $2,036.59
Realized: +$24.26
Unrealized: +$3.29
Trades: 216
Symbols: 1

Sector Rotation momentum equity sleeve $0.00

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

Thematic Accumulator monthly DCA −$13.80

Deployed: $979.61
Realized: +$1.69
Unrealized: −$15.49
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$52.51

Deployed: $7,284.25
Realized: +$16.03
Unrealized: −$68.54
Trades: 108
Symbols: 7

TQQQ v2 Grid active grid −$210.24

Deployed: $1,173.15
Realized: +$77.40
Unrealized: −$287.64
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$232.45

Deployed: $1,497.58
Realized: +$623.85
Unrealized: −$856.31
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$30.93

Position: 43.3098
Value: $1,356.46
Realized: +$5.96
Unrealized: +$24.97
Buys: 8
Sells: 0

SVXY us_equity +$27.55

Position: 35.2351
Value: $2,036.59
Realized: +$24.26
Unrealized: +$3.29
Buys: 110
Sells: 106

XLV us_equity +$8.15

Position: 0.6266
Value: $100.58
Realized: +$0.36
Unrealized: +$7.79
Buys: 3
Sells: 0

SPY us_equity +$6.29

Position: 3.5246
Value: $2,627.75
Realized: $0.00
Unrealized: +$6.29
Buys: 11
Sells: 0

ITA us_equity +$6.24

Position: 0.6496
Value: $150.14
Realized: +$0.09
Unrealized: +$6.15
Buys: 3
Sells: 0

PAVE us_equity +$4.30

Position: 2.1050
Value: $118.51
Realized: +$0.18
Unrealized: +$4.12
Buys: 3
Sells: 0

SMH us_equity +$4.03

Position: 0.3122
Value: $178.02
Realized: $0.00
Unrealized: +$4.03
Buys: 3
Sells: 0

SHV us_equity +$2.97

Position: 0.8130
Value: $89.64
Realized: +$2.88
Unrealized: +$0.09
Buys: 30
Sells: 17

ILF us_equity +$2.02

Position: 2.7960
Value: $96.99
Realized: +$1.01
Unrealized: +$1.01
Buys: 4
Sells: 0

AIRR us_equity −$0.04

Position: 0.7434
Value: $91.95
Realized: $0.00
Unrealized: −$0.04
Buys: 3
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$1.02

Position: 0.7789
Value: $46.97
Realized: $0.00
Unrealized: −$1.02
Buys: 3
Sells: 0

UFO us_equity −$11.69

Position: 0.9578
Value: $42.25
Realized: +$0.05
Unrealized: −$11.74
Buys: 3
Sells: 0

VXUS us_equity −$22.26

Position: 11.9824
Value: $1,008.58
Realized: +$2.33
Unrealized: −$24.59
Buys: 10
Sells: 0

URA us_equity −$25.78

Position: 3.7964
Value: $154.21
Realized: $0.00
Unrealized: −$25.78
Buys: 4
Sells: 0

TLT us_equity −$32.54

Position: 15.4864
Value: $1,293.89
Realized: +$5.46
Unrealized: −$38.00
Buys: 10
Sells: 0

GLD us_equity −$37.30

Position: 2.4029
Value: $907.93
Realized: $0.00
Unrealized: −$37.30
Buys: 7
Sells: 0

TQQQ us_equity −$210.24

Position: 16.9433
Value: $1,173.15
Realized: +$77.40
Unrealized: −$287.64
Buys: 28
Sells: 25

SOXL us_equity −$232.45

Position: 10.3617
Value: $1,497.58
Realized: +$623.85
Unrealized: −$856.31
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation