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 $117.83

Next: Dormant — trail re-arms when price rises to this level$215.40+82.8%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +126.8%

#2@ $264.64Dormant↑ $267.29 +126.8%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +85.2%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +82.8%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +84.0%part @ $215.72

TQQQ RUNOFF $61.76

Next: Dormant — trail re-arms when price rises to this level$87.08+41.0%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +41.0%

#2@ $86.22Dormant↑ $87.08 +41.0%

#3@ $86.22Dormant↑ $87.08 +41.0%

#4@ $86.22Dormant↑ $87.08 +41.0%

#5@ $86.22Dormant↑ $87.08 +41.0%

#6@ $86.22Dormant↑ $87.08 +41.0%

#7@ $86.22Dormant↑ $87.08 +41.0%

#8@ $86.22Dormant↑ $87.08 +41.0%

#9@ $86.22Dormant↑ $87.08 +41.0%

#10@ $86.22Dormant↑ $87.08 +41.0%

#11@ $86.22Dormant↑ $87.08 +41.0%

#12@ $86.22Dormant↑ $87.08 +41.0%

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 −$20.61

Deployed: $972.80
Realized: +$1.69
Unrealized: −$22.30
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$102.81

Deployed: $7,261.63
Realized: +$16.03
Unrealized: −$118.84
Trades: 109
Symbols: 7

TQQQ v2 Grid active grid −$336.98

Deployed: $1,046.42
Realized: +$77.40
Unrealized: −$414.38
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$509.11

Deployed: $1,220.92
Realized: +$623.85
Unrealized: −$1,132.97
Trades: 181
Symbols: 1

Per-asset P&L

DBMF us_equity +$28.76

Position: 43.3098
Value: $1,354.30
Realized: +$5.96
Unrealized: +$22.80
Buys: 8
Sells: 0

SVXY — +$27.47

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

ITA us_equity +$14.01

Position: 0.6496
Value: $157.91
Realized: +$0.09
Unrealized: +$13.92
Buys: 3
Sells: 0

XLV us_equity +$10.09

Position: 0.6266
Value: $102.52
Realized: +$0.36
Unrealized: +$9.73
Buys: 3
Sells: 0

PAVE us_equity +$6.79

Position: 2.1050
Value: $121.00
Realized: +$0.18
Unrealized: +$6.61
Buys: 3
Sells: 0

SHV us_equity +$3.01

Position: 1.0640
Value: $117.37
Realized: +$2.88
Unrealized: +$0.14
Buys: 31
Sells: 17

ILF us_equity +$2.35

Position: 2.7960
Value: $97.33
Realized: +$1.01
Unrealized: +$1.34
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIRR us_equity −$2.48

Position: 0.7434
Value: $89.51
Realized: $0.00
Unrealized: −$2.48
Buys: 3
Sells: 0

AIQ us_equity −$3.23

Position: 0.7789
Value: $44.76
Realized: $0.00
Unrealized: −$3.23
Buys: 3
Sells: 0

SMH us_equity −$6.63

Position: 0.3122
Value: $167.36
Realized: $0.00
Unrealized: −$6.63
Buys: 3
Sells: 0

UFO us_equity −$11.63

Position: 0.9578
Value: $42.31
Realized: +$0.05
Unrealized: −$11.68
Buys: 3
Sells: 0

SPY us_equity −$22.79

Position: 3.5246
Value: $2,598.67
Realized: $0.00
Unrealized: −$22.79
Buys: 11
Sells: 0

TLT us_equity −$24.95

Position: 15.4864
Value: $1,301.48
Realized: +$5.46
Unrealized: −$30.41
Buys: 10
Sells: 0

URA us_equity −$29.88

Position: 3.7964
Value: $150.11
Realized: $0.00
Unrealized: −$29.88
Buys: 4
Sells: 0

VXUS us_equity −$32.58

Position: 11.9824
Value: $998.26
Realized: +$2.33
Unrealized: −$34.91
Buys: 10
Sells: 0

GLD us_equity −$53.67

Position: 2.4029
Value: $891.56
Realized: $0.00
Unrealized: −$53.67
Buys: 7
Sells: 0

TQQQ us_equity −$336.98

Position: 16.9433
Value: $1,046.42
Realized: +$77.40
Unrealized: −$414.38
Buys: 28
Sells: 25

SOXL us_equity −$509.11

Position: 10.3617
Value: $1,220.92
Realized: +$623.85
Unrealized: −$1,132.97
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation