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 $88.32

Next: Dormant — trail re-arms when price rises to this level$215.40+143.9%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +202.6%

#2@ $264.64Dormant↑ $267.29 +202.6%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +147.1%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +143.9%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +145.5%part @ $215.72

TQQQ RUNOFF $57.05

Next: Dormant — trail re-arms when price rises to this level$87.08+52.6%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +52.6%

#2@ $86.22Dormant↑ $87.08 +52.6%

#3@ $86.22Dormant↑ $87.08 +52.6%

#4@ $86.22Dormant↑ $87.08 +52.6%

#5@ $86.22Dormant↑ $87.08 +52.6%

#6@ $86.22Dormant↑ $87.08 +52.6%

#7@ $86.22Dormant↑ $87.08 +52.6%

#8@ $86.22Dormant↑ $87.08 +52.6%

#9@ $86.22Dormant↑ $87.08 +52.6%

#10@ $86.22Dormant↑ $87.08 +52.6%

#11@ $86.22Dormant↑ $87.08 +52.6%

#12@ $86.22Dormant↑ $87.08 +52.6%

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 −$60.20

Deployed: $933.21
Realized: +$1.69
Unrealized: −$61.89
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$166.44

Deployed: $8,414.46
Realized: −$40.90
Unrealized: −$125.53
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$416.78

Deployed: $966.61
Realized: +$77.40
Unrealized: −$494.18
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$814.89

Deployed: $915.15
Realized: +$623.85
Unrealized: −$1,438.74
Trades: 181
Symbols: 1

Per-asset P&L

SVXY — +$27.47

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

DBMF us_equity +$18.37

Position: 43.3098
Value: $1,343.90
Realized: +$5.96
Unrealized: +$12.41
Buys: 8
Sells: 0

XLV us_equity +$11.79

Position: 0.6266
Value: $104.22
Realized: +$0.36
Unrealized: +$11.43
Buys: 3
Sells: 0

ITA us_equity +$9.54

Position: 0.6496
Value: $153.44
Realized: +$0.09
Unrealized: +$9.45
Buys: 3
Sells: 0

GLDM us_equity +$7.80

Position: 11.1425
Value: $896.08
Realized: $0.00
Unrealized: +$7.80
Buys: 2
Sells: 0

SHV us_equity +$3.41

Position: 12.0898
Value: $1,334.23
Realized: +$2.88
Unrealized: +$0.53
Buys: 33
Sells: 17

PAVE us_equity +$1.52

Position: 2.1050
Value: $115.73
Realized: +$0.18
Unrealized: +$1.34
Buys: 3
Sells: 0

ILF us_equity +$0.09

Position: 2.7960
Value: $95.06
Realized: +$1.01
Unrealized: −$0.92
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$4.69

Position: 0.7789
Value: $43.30
Realized: $0.00
Unrealized: −$4.69
Buys: 3
Sells: 0

AIRR us_equity −$10.23

Position: 0.7434
Value: $81.76
Realized: $0.00
Unrealized: −$10.23
Buys: 3
Sells: 0

UFO us_equity −$12.89

Position: 0.9578
Value: $41.05
Realized: +$0.05
Unrealized: −$12.94
Buys: 3
Sells: 0

SMH us_equity −$17.72

Position: 0.3122
Value: $156.27
Realized: $0.00
Unrealized: −$17.72
Buys: 3
Sells: 0

URA us_equity −$37.62

Position: 3.7964
Value: $142.36
Realized: $0.00
Unrealized: −$37.62
Buys: 4
Sells: 0

VXUS us_equity −$38.91

Position: 11.9824
Value: $991.93
Realized: +$2.33
Unrealized: −$41.24
Buys: 10
Sells: 0

TLT us_equity −$44.00

Position: 15.4864
Value: $1,282.43
Realized: +$5.46
Unrealized: −$49.46
Buys: 10
Sells: 0

SPY us_equity −$55.57

Position: 3.5246
Value: $2,565.89
Realized: $0.00
Unrealized: −$55.57
Buys: 11
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$416.78

Position: 16.9433
Value: $966.61
Realized: +$77.40
Unrealized: −$494.18
Buys: 28
Sells: 25

SOXL us_equity −$814.89

Position: 10.3617
Value: $915.15
Realized: +$623.85
Unrealized: −$1,438.74
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation