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 $134.75

Next: Dormant — trail re-arms when price rises to this level$215.40+59.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +98.4%

#2@ $264.64Dormant↑ $267.29 +98.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +61.9%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +59.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +60.9%part @ $215.72

TQQQ RUNOFF $73.92

Next: Dormant — trail re-arms when price rises to this level$87.08+17.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +17.8%

#2@ $86.22Dormant↑ $87.08 +17.8%

#3@ $86.22Dormant↑ $87.08 +17.8%

#4@ $86.22Dormant↑ $87.08 +17.8%

#5@ $86.22Dormant↑ $87.08 +17.8%

#6@ $86.22Dormant↑ $87.08 +17.8%

#7@ $86.22Dormant↑ $87.08 +17.8%

#8@ $86.22Dormant↑ $87.08 +17.8%

#9@ $86.22Dormant↑ $87.08 +17.8%

#10@ $86.22Dormant↑ $87.08 +17.8%

#11@ $86.22Dormant↑ $87.08 +17.8%

#12@ $86.22Dormant↑ $87.08 +17.8%

Per-bot P&L

Capital Allocator + Sweep passive multi-asset +$64.44

Deployed: $8,641.27
Realized: −$36.84
Unrealized: +$101.28
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 +$26.65

Deployed: $1,120.77
Realized: +$1.69
Unrealized: +$24.96
Trades: 38
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 −$130.86

Deployed: $1,252.53
Realized: +$77.40
Unrealized: −$208.26
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$333.79

Deployed: $1,396.25
Realized: +$623.85
Unrealized: −$957.64
Trades: 181
Symbols: 1

Per-asset P&L

SPY us_equity +$101.91

Position: 3.5246
Value: $2,719.31
Realized: +$4.06
Unrealized: +$97.85
Buys: 11
Sells: 0

GLDM us_equity +$47.97

Position: 11.1425
Value: $936.25
Realized: $0.00
Unrealized: +$47.97
Buys: 2
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$19.75

Position: 0.6863
Value: $172.64
Realized: +$0.09
Unrealized: +$19.66
Buys: 4
Sells: 0

XLV us_equity +$10.18

Position: 0.6562
Value: $107.40
Realized: +$0.36
Unrealized: +$9.82
Buys: 4
Sells: 0

PAVE us_equity +$10.08

Position: 2.3159
Value: $136.28
Realized: +$0.18
Unrealized: +$9.90
Buys: 4
Sells: 0

SMH us_equity +$7.70

Position: 0.3648
Value: $209.68
Realized: $0.00
Unrealized: +$7.70
Buys: 4
Sells: 0

VXUS us_equity +$7.56

Position: 11.9824
Value: $1,038.40
Realized: +$2.33
Unrealized: +$5.23
Buys: 10
Sells: 0

DBMF us_equity +$3.86

Position: 43.3098
Value: $1,329.39
Realized: +$5.96
Unrealized: −$2.10
Buys: 8
Sells: 0

ILF us_equity +$3.53

Position: 3.0237
Value: $106.49
Realized: +$1.01
Unrealized: +$2.52
Buys: 5
Sells: 0

AIQ us_equity +$1.06

Position: 0.8620
Value: $54.04
Realized: $0.00
Unrealized: +$1.06
Buys: 4
Sells: 0

SHV us_equity +$0.25

Position: 12.0898
Value: $1,331.07
Realized: +$2.88
Unrealized: −$2.63
Buys: 33
Sells: 17

AIRR us_equity −$0.26

Position: 0.8278
Value: $101.72
Realized: $0.00
Unrealized: −$0.26
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

UFO us_equity −$8.94

Position: 1.1583
Value: $53.99
Realized: +$0.05
Unrealized: −$8.99
Buys: 4
Sells: 0

URA us_equity −$16.46

Position: 4.1739
Value: $178.52
Realized: $0.00
Unrealized: −$16.46
Buys: 5
Sells: 0

TLT us_equity −$39.58

Position: 15.4864
Value: $1,286.84
Realized: +$5.46
Unrealized: −$45.04
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$130.86

Position: 16.9433
Value: $1,252.53
Realized: +$77.40
Unrealized: −$208.26
Buys: 28
Sells: 25

SOXL us_equity −$333.79

Position: 10.3617
Value: $1,396.25
Realized: +$623.85
Unrealized: −$957.64
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation