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 $99.95

Next: Dormant — trail re-arms when price rises to this level$215.40+115.5%

0/5 lots armed

#1NEXT@ $264.64Dormant↑ $267.29 +167.4%

#2@ $264.64Dormant↑ $267.29 +167.4%part @ $265.96

#3@ $216.06Dormant↑ $218.22 +118.3%part @ $217.14

#4@ $213.27Dormant↑ $215.40 +115.5%part @ $214.34

#5@ $214.65Dormant↑ $216.79 +116.9%part @ $215.72

TQQQ RUNOFF $60.12

Next: Dormant — trail re-arms when price rises to this level$87.08+44.8%

0/12 lots armed

#1NEXT@ $86.22Dormant↑ $87.08 +44.8%

#2@ $86.22Dormant↑ $87.08 +44.8%

#3@ $86.22Dormant↑ $87.08 +44.8%

#4@ $86.22Dormant↑ $87.08 +44.8%

#5@ $86.22Dormant↑ $87.08 +44.8%

#6@ $86.22Dormant↑ $87.08 +44.8%

#7@ $86.22Dormant↑ $87.08 +44.8%

#8@ $86.22Dormant↑ $87.08 +44.8%

#9@ $86.22Dormant↑ $87.08 +44.8%

#10@ $86.22Dormant↑ $87.08 +44.8%

#11@ $86.22Dormant↑ $87.08 +44.8%

#12@ $86.22Dormant↑ $87.08 +44.8%

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 −$51.41

Deployed: $942.00
Realized: +$1.69
Unrealized: −$53.10
Trades: 29
Symbols: 9

Capital Allocator + Sweep passive multi-asset −$140.57

Deployed: $8,440.33
Realized: −$40.90
Unrealized: −$99.66
Trades: 115
Symbols: 8

TQQQ v2 Grid active grid −$364.76

Deployed: $1,018.63
Realized: +$77.40
Unrealized: −$442.16
Trades: 53
Symbols: 1

SOXL v2 Grid active grid −$694.38

Deployed: $1,035.66
Realized: +$623.85
Unrealized: −$1,318.23
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 +$10.93

Position: 0.6266
Value: $103.36
Realized: +$0.36
Unrealized: +$10.57
Buys: 3
Sells: 0

GLDM us_equity +$10.25

Position: 11.1425
Value: $898.53
Realized: $0.00
Unrealized: +$10.25
Buys: 2
Sells: 0

ITA us_equity +$9.73

Position: 0.6496
Value: $153.63
Realized: +$0.09
Unrealized: +$9.64
Buys: 3
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 +$1.78

Position: 2.1050
Value: $115.99
Realized: +$0.18
Unrealized: +$1.60
Buys: 3
Sells: 0

ILF us_equity +$1.37

Position: 2.7960
Value: $96.35
Realized: +$1.01
Unrealized: +$0.36
Buys: 4
Sells: 0

USDCUSD — −$0.60

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

AIQ us_equity −$4.72

Position: 0.7789
Value: $43.27
Realized: $0.00
Unrealized: −$4.72
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

SMH us_equity −$12.33

Position: 0.3122
Value: $161.66
Realized: $0.00
Unrealized: −$12.33
Buys: 3
Sells: 0

UFO us_equity −$12.86

Position: 0.9578
Value: $41.08
Realized: +$0.05
Unrealized: −$12.91
Buys: 3
Sells: 0

SPY us_equity −$33.33

Position: 3.5246
Value: $2,588.13
Realized: $0.00
Unrealized: −$33.33
Buys: 11
Sells: 0

URA us_equity −$35.08

Position: 3.7964
Value: $144.91
Realized: $0.00
Unrealized: −$35.08
Buys: 4
Sells: 0

VXUS us_equity −$35.10

Position: 11.9824
Value: $995.74
Realized: +$2.33
Unrealized: −$37.43
Buys: 10
Sells: 0

TLT us_equity −$46.63

Position: 15.4864
Value: $1,279.80
Realized: +$5.46
Unrealized: −$52.09
Buys: 10
Sells: 0

GLD — −$56.93

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

TQQQ us_equity −$364.76

Position: 16.9433
Value: $1,018.63
Realized: +$77.40
Unrealized: −$442.16
Buys: 28
Sells: 25

SOXL us_equity −$694.38

Position: 10.3617
Value: $1,035.66
Realized: +$623.85
Unrealized: −$1,318.23
Buys: 84
Sells: 97

MikePaca

Grid sell readiness

Per-bot P&L

Per-asset P&L

Capital flows

Reconciliation